Dimensional Fund Advisors’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,552,266
| Closed | -$8.33M | – | 3428 |
|
|
2020
Q1 | $8.33M | Sell |
4,552,266
-387,290
| -8% | -$1.58M | ﹤0.01% | 2198 |
|
|
2019
Q4 | $35.5M | Sell |
4,939,556
-251,982
| -5% | -$1.46M | 0.01% | 1712 |
|
|
2019
Q3 | $28.9M | Sell |
5,191,538
-182,629
| -3% | -$1.33M | 0.01% | 1807 |
|
|
2019
Q2 | $47.7M | Buy |
5,374,167
+494,516
| +10% | +$4.74M | 0.02% | 1468 |
|
|
2019
Q1 | $51.2M | Buy |
4,879,651
+875,141
| +22% | +$9.25M | 0.02% | 1385 |
|
|
2018
Q4 | $37.8M | Buy |
4,004,510
+992,277
| +33% | +$14.1M | 0.02% | 1541 |
|
|
2018
Q3 | $60.2M | Sell |
3,012,233
-16,609
| -0.5% | -$305K | 0.02% | 1244 |
|
|
2018
Q2 | $63.2M | Sell |
3,028,842
-16,201
| -0.5% | -$302K | 0.03% | 1135 |
|
|
2018
Q1 | $44.6M | Sell |
3,045,043
-34,264
| -1% | -$566K | 0.02% | 1466 |
|
|
2017
Q4 | $57.2M | Sell |
3,079,307
-6,284
| -0.2% | -$102K | 0.02% | 1201 |
|
|
2017
Q3 | $44.7M | Sell |
3,085,591
-494,796
| -14% | -$5.96M | 0.02% | 1422 |
|
|
2017
Q2 | $38.8M | Sell |
3,580,387
-223,981
| -6% | -$2.98M | 0.02% | 1518 |
|
|
2017
Q1 | $63.6M | Sell |
3,804,368
-522,044
| -12% | -$8.86M | 0.03% | 900 |
|
|
2016
Q4 | $76.6M | Sell |
4,326,412
-1,448,726
| -25% | -$25.5M | 0.04% | 687 |
|
|
2016
Q3 | $102M | Buy |
5,775,138
+657,203
| +13% | +$13.2M | 0.06% | 436 |
|
|
2016
Q2 | $125M | Buy |
5,117,935
+1,440,650
| +39% | +$34.3M | 0.07% | 291 |
|
|
2016
Q1 | $79.9M | Buy |
3,677,285
+1,393,066
| +61% | +$27.4M | 0.05% | 506 |
|
|
2015
Q4 | $48.2M | Buy |
2,284,219
+615,522
| +37% | +$13M | 0.03% | 884 |
|
|
2015
Q3 | $28.9M | Buy |
1,668,697
+244,574
| +17% | +$5.46M | 0.02% | 1390 |
|
|
2015
Q2 | $36.8M | Buy |
1,424,123
+302,051
| +27% | +$9.17M | 0.02% | 1209 |
|
|
2015
Q1 | $30.1M | Buy |
1,122,072
+51,565
| +5% | +$1.61M | 0.02% | 1385 |
|
|
2014
Q4 | $39.3M | Buy |
1,070,507
+66,586
| +7% | +$2.39M | 0.03% | 1016 |
|
|
2014
Q3 | $34.4M | Buy |
1,003,921
+619,162
| +161% | +$27.4M | 0.02% | 1022 |
|
|
2014
Q2 | $19.1M | Buy |
384,759
+64,591
| +20% | +$3.22M | 0.01% | 1698 |
|
|
2014
Q1 | $15.6M | Buy |
320,168
+13,141
| +4% | +$648K | 0.01% | 1813 |
|
|
2013
Q4 | $17.5M | Buy |
307,027
+17,226
| +6% | +$1.04M | 0.01% | 1681 |
|
|
2013
Q3 | $18.1M | Buy |
289,801
+12,522
| +5% | +$838K | 0.02% | 1534 |
|
|
2013
Q2 | $19.1M | Buy |
+277,279
| New | +$19.1M | 0.02% | 1338 |
|
Other funds holding DO
LC
AIM
EP
FRM
AG
GF
GSM