Geode Capital Management
DO

Geode Capital Management’s Diamond Offshore Drilling DO Stock Holding History

Geode Capital Management’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
-902,871
Closed -$1.65M – 4218
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 		$11.5M 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
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

Geode Capital Management's DO Position: Q2 2020 in Review

Geode Capital Management sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 902,871 shares — an estimated $1.65M sold.

Geode Capital Management first reported a position in DO in Q2 2013 and held it in 28 quarters. The position peaked at $34M in Q2 2013. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • Geode Capital Management reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • Geode Capital Management sold 902,871 Diamond Offshore Drilling shares in Q2 2020, an estimated $1.65M.
  • Geode Capital Management first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 28 quarters.
  • Geode Capital Management's Diamond Offshore Drilling position peaked at $34M in Q2 2013.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on Geode Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.