Everence Capital Management’s Diamond Offshore Drilling DO Stock Holding History

Everence 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
2020 Q2	–	Sell	-20,860	Closed	-$38K	–	680
2020 Q1	$38K	Hold	20,860	–	–	0.01%	620
2019 Q4	$150K	Buy	+20,860	New	+$121K	0.02%	641
2016 Q4	–	Sell	-12,183	Closed	-$215K	–	358
2016 Q3	$215K	Hold	12,183	–	–	0.06%	291
2016 Q2	$296K	Sell	12,183 -80	-0.7%	-$1.91K	0.09%	244
2016 Q1	$266K	Hold	12,263	–	–	0.08%	257
2015 Q4	$259K	Hold	12,263	–	–	0.08%	251
2015 Q3	$212K	Buy	+12,263	New	+$274K	0.07%	274
2015 Q1	–	Sell	-5,913	Closed	-$217K	–	304
2014 Q4	$217K	Sell	5,913 -2,759	-32%	-$98.8K	0.07%	275
2014 Q3	$381K	Hold	8,672	–	–	0.14%	195
2014 Q2	$430K	Hold	8,672	–	–	0.16%	183
2014 Q1	$423K	Hold	8,672	–	–	0.17%	180
2013 Q4	$494K	Hold	8,672	–	–	0.2%	156
2013 Q3	$540K	Hold	8,672	–	–	0.23%	133
2013 Q2	$597K	Buy	+8,672	New	+$597K	0.27%	106

Other funds holding DO

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GSM

Global Strategic Management San Juan, Puerto Rico $130M AUM

Everence Capital Management's DO Position: Q2 2020 in Review

Everence Capital Management sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 20,860 shares — an estimated $38K sold.

Everence Capital Management first reported a position in DO in Q2 2013 and held it in 14 quarters. The position peaked at $597K in Q2 2013. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

Everence Capital Management reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
Everence Capital Management sold 20,860 Diamond Offshore Drilling shares in Q2 2020, an estimated $38K.
Everence Capital Management first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 14 quarters.
Everence Capital Management's Diamond Offshore Drilling position peaked at $597K in Q2 2013.
20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on Everence Capital Management's 13F filing for Q2 2020, filed 7 Jul 2020.