Energy Opportunities Capital Management’s Diamond Offshore Drilling DO Stock Holding History

Energy Opportunities Capital Management’s Portfolio DO Stock Details DO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,260	Closed	-$109K	–	49
2019 Q2	$109K	Hold	12,260	–	–	0.27%	38
2019 Q1	$129K	Hold	12,260	–	–	0.3%	38
2018 Q4	$116K	Buy	+12,260	New	+$174K	0.2%	36
2017 Q3	–	Sell	-137,465	Closed	-$1.49M	–	69
2017 Q2	$1.49M	Buy	137,465 +2,950	+2%	+$39.2K	0.81%	35
2017 Q1	$2.25M	Buy	134,515 +72,420	+117%	+$1.23M	0.66%	37
2016 Q4	$1.1M	Buy	62,095 +1,870	+3%	+$33K	0.29%	46
2016 Q3	$1.06M	Sell	60,225 -50,846	-46%	-$1.02M	0.31%	45
2016 Q2	$2.7M	Sell	111,071 -650	-0.6%	-$15.5K	0.81%	34
2016 Q1	$2.43M	Buy	+111,721	New	+$2.2M	0.82%	35

Other funds holding DO

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Energy Opportunities Capital Management's DO Position: Q3 2019 in Review

Energy Opportunities Capital Management sold out of Diamond Offshore Drilling (DO) in Q3 2019, closing a stake of 12,260 shares — an estimated $109K sold.

Energy Opportunities Capital Management first reported a position in DO in Q1 2016 and held it in 9 quarters. The position peaked at $2.7M in Q2 2016. 185 funds tracked by Wall St. Rank hold DO as of Q3 2019.

Energy Opportunities Capital Management reported no remaining Diamond Offshore Drilling position as of Q3 2019 after selling out during the quarter.
Energy Opportunities Capital Management sold 12,260 Diamond Offshore Drilling shares in Q3 2019, an estimated $109K.
Energy Opportunities Capital Management first reported a position in Diamond Offshore Drilling in Q1 2016 and held it in 9 quarters.
Energy Opportunities Capital Management's Diamond Offshore Drilling position peaked at $2.7M in Q2 2016.
185 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2019.

Based on Energy Opportunities Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.