ED
DO

Exane Derivatives’s Diamond Offshore Drilling DO Stock Holding History

Exane Derivatives’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
-1
Closed -$10 – 756
2019
Q1 		$10 Hold
1
– – ﹤0.01% 627
2018
Q4 		$9 Hold
1
– – ﹤0.01% 665
2018
Q3 		$20 Hold
1
– – ﹤0.01% 677
2018
Q2 		$21 Hold
1
– – ﹤0.01% 666
2018
Q1 		$14 Hold
1
– – ﹤0.01% 617
2017
Q4 		$19 Sell
1
-2,378
-100% -$38.7K ﹤0.01% 597
2017
Q3 		$34.5K Sell
2,379
-317
-12% -$3.82K 0.01% 333
2017
Q2 		$29.2K Sell
2,696
-998
-27% -$13.3K 0.01% 348
2017
Q1 		$61.7K Buy
+3,694
New +$62.7K 0.01% 255
2016
Q4 		– Sell
-2,709
Closed -$47.7K – 696
2016
Q3 		$47.7K Buy
2,709
+673
+33% +$13.5K 0.01% 310
2016
Q2 		$49.5K Sell
2,036
-655
-24% -$15.6K 0.01% 277
2016
Q1 		$58.5K Hold
2,691
– – 0.01% 287
2015
Q4 		$56.8K Hold
2,691
– – 0.01% 254
2015
Q3 		$46.6K Buy
2,691
+497
+23% +$11.1K 0.01% 276
2015
Q2 		$56.6K Hold
2,194
– – 0.01% 280
2015
Q1 		$58.8K Buy
2,194
+83
+4% +$2.59K 0.01% 304
2014
Q4 		$77.5K Buy
+2,111
New +$75.6K 0.01% 305

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

Exane Derivatives's DO Position: Q2 2019 in Review

Exane Derivatives sold out of Diamond Offshore Drilling (DO) in Q2 2019, closing a stake of 1 share — an estimated $10 sold.

Exane Derivatives first reported a position in DO in Q4 2014 and held it in 17 quarters. The position peaked at $77.5K in Q4 2014. 193 funds tracked by Wall St. Rank hold DO as of Q2 2019.

  • Exane Derivatives reported no remaining Diamond Offshore Drilling position as of Q2 2019 after selling out during the quarter.
  • Exane Derivatives sold 1 Diamond Offshore Drilling share in Q2 2019, an estimated $10.
  • Exane Derivatives first reported a position in Diamond Offshore Drilling in Q4 2014 and held it in 17 quarters.
  • Exane Derivatives's Diamond Offshore Drilling position peaked at $77.5K in Q4 2014.
  • 193 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2019.

Based on Exane Derivatives's 13F filing for Q2 2019, filed 12 Jul 2019.