Envestnet Asset Management
DO

Envestnet Asset Management’s Diamond Offshore Drilling DO Stock Holding History

Envestnet Asset 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
Q2 		– Sell
-19,373
Closed -$203K – 3139
2019
Q1 		$203K Buy
19,373
+913
+5% +$9.65K ﹤0.01% 2832
2018
Q4 		$174K Buy
+18,460
New +$262K ﹤0.01% 2726
2018
Q3 		– Sell
-27,753
Closed -$579K – 3193
2018
Q2 		$579K Sell
27,753
-18,486
-40% -$344K ﹤0.01% 1260
2018
Q1 		$678K Buy
46,239
+113
+0.2% +$1.87K ﹤0.01% 1082
2017
Q4 		$857K Buy
46,126
+5,270
+13% +$85.7K ﹤0.01% 1262
2017
Q3 		$592K Buy
40,856
+3,612
+10% +$43.5K ﹤0.01% 1384
2017
Q2 		$402K Buy
37,244
+4,797
+15% +$63.8K ﹤0.01% 1594
2017
Q1 		$543K Buy
32,447
+541
+2% +$9.19K ﹤0.01% 1473
2016
Q4 		$566K Buy
31,906
+3,838
+14% +$67.7K ﹤0.01% 1442
2016
Q3 		$494K Buy
28,068
+1,391
+5% +$27.9K ﹤0.01% 1572
2016
Q2 		$649K Sell
26,677
-672
-2% -$16K ﹤0.01% 1529
2016
Q1 		$594K Buy
27,349
+1,498
+6% +$29.5K ﹤0.01% 1560
2015
Q4 		$545K Buy
25,851
+72
+0.3% +$1.52K ﹤0.01% 1559
2015
Q3 		$446K Sell
25,779
-111,764
-81% -$2.49M ﹤0.01% 1652
2015
Q2 		$3.55M Buy
137,543
+8,247
+6% +$250K 0.02% 780
2015
Q1 		$3.46M Buy
129,296
+125,869
+3,673% +$3.92M 0.02% 727
2014
Q4 		$126K Sell
3,427
-615
-15% -$22K ﹤0.01% 1118
2014
Q3 		$139K Sell
4,042
-182
-4% -$8.05K ﹤0.01% 1200
2014
Q2 		$210K Buy
4,224
+265
+7% +$13.2K ﹤0.01% 982
2014
Q1 		$193K Buy
3,959
+2,020
+104% +$99.5K ﹤0.01% 912
2013
Q4 		$110K Buy
1,939
+635
+49% +$38.3K ﹤0.01% 989
2013
Q3 		$81K Buy
1,304
+142
+12% +$9.5K ﹤0.01% 1055
2013
Q2 		$80K Buy
+1,162
New +$79.9K ﹤0.01% 1056

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Envestnet Asset Management's DO Position: Q2 2019 in Review

Envestnet Asset Management sold out of Diamond Offshore Drilling (DO) in Q2 2019, closing a stake of 19,373 shares — an estimated $203K sold.

Envestnet Asset Management first reported a position in DO in Q2 2013 and held it in 23 quarters. The position peaked at $3.55M in Q2 2015. 193 funds tracked by Wall St. Rank hold DO as of Q2 2019.

  • Envestnet Asset Management reported no remaining Diamond Offshore Drilling position as of Q2 2019 after selling out during the quarter.
  • Envestnet Asset Management sold 19,373 Diamond Offshore Drilling shares in Q2 2019, an estimated $203K.
  • Envestnet Asset Management first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 23 quarters.
  • Envestnet Asset Management's Diamond Offshore Drilling position peaked at $3.55M in Q2 2015.
  • 193 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2019.

Based on Envestnet Asset Management's 13F filing for Q2 2019, filed 2 Aug 2019.