Geode Capital Management’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-902,871
| Closed | -$1.65M | – | 4219 |
|
|
2020
Q1 | $1.65M | Buy |
902,871
+73,722
| +9% | +$301K | ﹤0.01% | 2777 |
|
|
2019
Q4 | $5.96M | Buy |
829,149
+21,968
| +3% | +$128K | ﹤0.01% | 2343 |
|
|
2019
Q3 | $4.49M | Buy |
807,181
+19,598
| +2% | +$143K | ﹤0.01% | 2442 |
|
|
2019
Q2 | $6.99M | Buy |
787,583
+53,134
| +7% | +$509K | ﹤0.01% | 2178 |
|
|
2019
Q1 | $7.7M | Buy |
734,449
+52,335
| +8% | +$553K | ﹤0.01% | 2068 |
|
|
2018
Q4 | $6.44M | Buy |
682,114
+27,144
| +4% | +$385K | ﹤0.01% | 2064 |
|
|
2018
Q3 | $13.1M | Buy |
654,970
+52,518
| +9% | +$965K | ﹤0.01% | 1729 |
|
|
2018
Q2 | $12.6M | Buy |
602,452
+48,399
| +9% | +$901K | ﹤0.01% | 1695 |
|
|
2018
Q1 | $8.12M | Buy |
554,053
+26,892
| +5% | +$444K | ﹤0.01% | 1912 |
|
|
2017
Q4 | $9.8M | Sell |
527,161
-255
| -0% | -$4.15K | ﹤0.01% | 1751 |
|
|
2017
Q3 | $7.65M | Buy |
527,416
+28,899
| +6% | +$348K | ﹤0.01% | 1932 |
|
|
2017
Q2 | $5.4M | Buy |
498,517
+22,734
| +5% | +$302K | ﹤0.01% | 2097 |
|
|
2017
Q1 | $7.95M | Buy |
475,783
+21,836
| +5% | +$371K | ﹤0.01% | 1772 |
|
|
2016
Q4 | $8.03M | Sell |
453,947
-4,377
| -1% | -$77.2K | ﹤0.01% | 1738 |
|
|
2016
Q3 | $8.07M | Sell |
458,324
-158,508
| -26% | -$3.18M | ﹤0.01% | 1635 |
|
|
2016
Q2 | $15M | Buy |
616,832
+87,373
| +17% | +$2.08M | 0.01% | 1138 |
|
|
2016
Q1 | $11.5K | Buy |
529,459
+8,680
| +2% | +$171K | 0.01% | 1304 |
|
|
2015
Q4 | $11M | Sell |
520,779
-1,988
| -0.4% | -$41.9K | 0.01% | 1317 |
|
|
2015
Q3 | $9.03M | Sell |
522,767
-8,130
| -2% | -$181K | 0.01% | 1420 |
|
|
2015
Q2 | $13.7M | Buy |
530,897
+1,399
| +0.3% | +$42.5K | 0.01% | 1200 |
|
|
2015
Q1 | $14.2M | Buy |
529,498
+14,483
| +3% | +$451K | 0.01% | 1129 |
|
|
2014
Q4 | $18.9M | Buy |
515,015
+12,325
| +2% | +$442K | 0.01% | 903 |
|
|
2014
Q3 | $17.2M | Sell |
502,690
-10,915
| -2% | -$483K | 0.01% | 908 |
|
|
2014
Q2 | $25.5M | Sell |
513,605
-13,605
| -3% | -$677K | 0.02% | 720 |
|
|
2014
Q1 | $25.7M | Sell |
527,210
-15,171
| -3% | -$748K | 0.02% | 702 |
|
|
2013
Q4 | $30.9M | Buy |
542,381
+29,283
| +6% | +$1.76M | 0.02% | 595 |
|
|
2013
Q3 | $32M | Buy |
513,098
+19,076
| +4% | +$1.28M | 0.03% | 523 |
|
|
2013
Q2 | $34M | Buy |
+494,022
| New | +$34M | 0.03% | 485 |
|
Other funds holding DO
LC
AIM
EP
FRM
AG
GF
GSM