First Trust Advisors
DO

First Trust Advisors’s Diamond Offshore Drilling DO Stock Holding History

First Trust Advisors’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
-46,636
Closed -$85K – 2535
2020
Q1 		$85K Sell
46,636
-31,718
-40% -$130K ﹤0.01% 2304
2019
Q4 		$563K Buy
78,354
+26,577
+51% +$154K ﹤0.01% 2083
2019
Q3 		$288K Sell
51,777
-85,514
-62% -$625K ﹤0.01% 2296
2019
Q2 		$1.22M Buy
137,291
+2,536
+2% +$24.3K ﹤0.01% 1789
2019
Q1 		$1.41M Buy
134,755
+51,333
+62% +$543K ﹤0.01% 1709
2018
Q4 		$788K Sell
83,422
-32,656
-28% -$464K ﹤0.01% 1949
2018
Q3 		$2.32M Sell
116,078
-19,554
-14% -$359K ﹤0.01% 1582
2018
Q2 		$2.83M Buy
135,632
+8,086
+6% +$151K 0.01% 1425
2018
Q1 		$1.87M Sell
127,546
-29,938
-19% -$495K ﹤0.01% 1509
2017
Q4 		$2.93M Buy
+157,484
New +$2.56M 0.01% 1282
2017
Q3 		– Sell
-239,230
Closed -$2.59M – 2567
2017
Q2 		$2.59M Buy
239,230
+40,955
+21% +$545K 0.01% 1321
2017
Q1 		$3.31M Sell
198,275
-945,284
-83% -$16.1M 0.01% 1213
2016
Q4 		$20.2M Sell
1,143,559
-425,137
-27% -$7.49M 0.06% 451
2016
Q3 		$27.6M Buy
1,568,696
+399,777
+34% +$8.02M 0.08% 313
2016
Q2 		$28.4M Sell
1,168,919
-694,288
-37% -$16.5M 0.09% 276
2016
Q1 		$40.5M Buy
1,863,207
+958,047
+106% +$18.9M 0.13% 179
2015
Q4 		$19.1M Buy
905,160
+340,778
+60% +$7.19M 0.05% 436
2015
Q3 		$9.76M Sell
564,382
-652,343
-54% -$14.6M 0.03% 664
2015
Q2 		$31.4M Buy
1,216,725
+285,926
+31% +$8.68M 0.08% 279
2015
Q1 		$24.9M Buy
930,799
+136,482
+17% +$4.25M 0.07% 330
2014
Q4 		$29.2M Buy
794,317
+175,912
+28% +$6.3M 0.1% 262
2014
Q3 		$21.2M Sell
618,405
-63,888
-9% -$2.83M 0.08% 331
2014
Q2 		$33.9M Buy
682,293
+189,946
+39% +$9.46M 0.14% 168
2014
Q1 		$24M Buy
492,347
+236,110
+92% +$11.6M 0.11% 255
2013
Q4 		$14.6M Buy
256,237
+98,321
+62% +$5.93M 0.07% 420
2013
Q3 		$9.84M Buy
157,916
+28,798
+22% +$1.93M 0.05% 541
2013
Q2 		$8.88M Buy
+129,118
New +$8.88M 0.06% 494

Other funds holding DO

LC
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
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
Barclays
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
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM

First Trust Advisors's DO Position: Q2 2020 in Review

First Trust Advisors sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 46,636 shares — an estimated $85K sold.

First Trust Advisors first reported a position in DO in Q2 2013 and held it in 27 quarters. The position peaked at $40.5M in Q1 2016. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • First Trust Advisors reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • First Trust Advisors sold 46,636 Diamond Offshore Drilling shares in Q2 2020, an estimated $85K.
  • First Trust Advisors first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 27 quarters.
  • First Trust Advisors's Diamond Offshore Drilling position peaked at $40.5M in Q1 2016.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on First Trust Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.