Fidelity Investments
DO

Fidelity Investments’s Diamond Offshore Drilling DO Stock Holding History

Fidelity Investments’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
Q1 		– Sell
-7,499,850
Closed -$53.9M – 4593
2019
Q4 		$53.9M Sell
7,499,850
-1,732
-0% -$10.1K 0.01% 1176
2019
Q3 		$41.7M Buy
7,501,582
+49
+0% +$358 0.01% 1248
2019
Q2 		$66.5M Buy
7,501,533
+18,824
+0.3% +$180K 0.01% 1092
2019
Q1 		$78.5M Buy
7,482,709
+20,115
+0.3% +$213K 0.01% 1004
2018
Q4 		$70.4M Buy
7,462,594
+321,092
+4% +$4.56M 0.01% 1001
2018
Q3 		$143M Buy
7,141,502
+1,680,373
+31% +$30.9M 0.02% 790
2018
Q2 		$114M Buy
5,461,129
+2,088,000
+62% +$38.9M 0.01% 891
2018
Q1 		$49.5M Buy
3,373,129
+2,093,172
+164% +$34.6M 0.01% 1301
2017
Q4 		$23.8M Buy
+1,279,957
New +$20.8M ﹤0.01% 1645
2016
Q3 		– Sell
-30,917
Closed -$752K – 2794
2016
Q2 		$752K Buy
30,917
+9,356
+43% +$223K ﹤0.01% 2500
2016
Q1 		$469K Sell
21,561
-19,653
-48% -$387K ﹤0.01% 2557
2015
Q4 		$869K Buy
41,214
+19,575
+90% +$413K ﹤0.01% 2538
2015
Q3 		$374K Sell
21,639
-1,331
-6% -$29.7K ﹤0.01% 2619
2015
Q2 		$593K Sell
22,970
-9,016
-28% -$274K ﹤0.01% 2599
2015
Q1 		$857K Sell
31,986
-20,850
-39% -$650K ﹤0.01% 2540
2014
Q4 		$1.94M Buy
52,836
+9,324
+21% +$334K ﹤0.01% 2430
2014
Q3 		$1.49M Sell
43,512
-88,116
-67% -$3.9M ﹤0.01% 2475
2014
Q2 		$6.53M Sell
131,628
-77,317
-37% -$3.85M ﹤0.01% 2174
2014
Q1 		$10.2M Sell
208,945
-462,233
-69% -$22.8M ﹤0.01% 2012
2013
Q4 		$38.2M Buy
671,178
+30,784
+5% +$1.86M 0.01% 1444
2013
Q3 		$39.9M Buy
640,394
+5,349
+0.8% +$358K 0.01% 1388
2013
Q2 		$43.7M Buy
+635,045
New +$43.7M 0.01% 1308

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Fidelity Investments's DO Position: Q1 2020 in Review

Fidelity Investments sold out of Diamond Offshore Drilling (DO) in Q1 2020, closing a stake of 7,499,850 shares — an estimated $53.9M sold.

Fidelity Investments first reported a position in DO in Q2 2013 and held it in 22 quarters. The position peaked at $143M in Q3 2018. 166 funds tracked by Wall St. Rank hold DO as of Q1 2020.

  • Fidelity Investments reported no remaining Diamond Offshore Drilling position as of Q1 2020 after selling out during the quarter.
  • Fidelity Investments sold 7,499,850 Diamond Offshore Drilling shares in Q1 2020, an estimated $53.9M.
  • Fidelity Investments first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 22 quarters.
  • Fidelity Investments's Diamond Offshore Drilling position peaked at $143M in Q3 2018.
  • 166 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2020.

Based on Fidelity Investments's 13F filing for Q1 2020, filed 14 May 2020.