Fidelity Investments
DO

Fidelity Investments’s Diamond Offshore Drilling DO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-7,499,850
Closed -$53.9M 4588
2019
Q4
$53.9M Sell
7,499,850
-1,732
-0% -$12.5K 0.01% 1176
2019
Q3
$41.7M Buy
7,501,582
+49
+0% +$272 0.01% 1248
2019
Q2
$66.5M Buy
7,501,533
+18,824
+0.3% +$167K 0.01% 1092
2019
Q1
$78.5M Buy
7,482,709
+20,115
+0.3% +$211K 0.01% 1004
2018
Q4
$70.4M Buy
7,462,594
+321,092
+4% +$3.03M 0.01% 1001
2018
Q3
$143M Buy
7,141,502
+1,680,373
+31% +$33.6M 0.02% 790
2018
Q2
$114M Buy
5,461,129
+2,088,000
+62% +$43.6M 0.01% 891
2018
Q1
$49.5M Buy
3,373,129
+2,093,172
+164% +$30.7M 0.01% 1301
2017
Q4
$23.8M Buy
+1,279,957
New +$23.8M ﹤0.01% 1645
2016
Q3
Sell
-30,917
Closed -$752K 2794
2016
Q2
$752K Buy
30,917
+9,356
+43% +$228K ﹤0.01% 2500
2016
Q1
$469K Sell
21,561
-19,653
-48% -$427K ﹤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% -$23K ﹤0.01% 2619
2015
Q2
$593K Sell
22,970
-9,016
-28% -$233K ﹤0.01% 2599
2015
Q1
$857K Sell
31,986
-20,850
-39% -$559K ﹤0.01% 2540
2014
Q4
$1.94M Buy
52,836
+9,324
+21% +$342K ﹤0.01% 2429
2014
Q3
$1.49M Sell
43,512
-88,116
-67% -$3.02M ﹤0.01% 2474
2014
Q2
$6.53M Sell
131,628
-77,317
-37% -$3.84M ﹤0.01% 2173
2014
Q1
$10.2M Sell
208,945
-462,233
-69% -$22.5M ﹤0.01% 2012
2013
Q4
$38.2M Buy
671,178
+30,784
+5% +$1.75M 0.01% 1444
2013
Q3
$39.9M Buy
640,394
+5,349
+0.8% +$333K 0.01% 1388
2013
Q2
$43.7M Buy
+635,045
New +$43.7M 0.01% 1308