HAP Trading’s Diamond Offshore Drilling DO Stock Holding History

HAP Trading’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	–	Hold	0	–	–	–	2718
2020 Q1	–	Sell	-225,953	Closed	-$923K	–	2265
2019 Q4	$1.63M	Buy	225,953 +85,262	+61%	+$495K	0.12%	151
2019 Q3	$782K	Buy	+140,691	New	+$1.03M	0.1%	239
2018 Q2	–	Hold	0	–	–	–	1638
2018 Q1	–	Hold	0	–	–	–	1710
2017 Q4	–	Hold	0	–	–	–	1609
2017 Q3	–	Hold	0	–	–	–	1479
2017 Q1	–	Hold	0	–	–	–	1835
2016 Q4	–	Sell	-15,071	Closed	-$266K	–	1801
2016 Q3	$265K	Sell	15,071 -551	-4%	-$11K	0.01%	455
2016 Q2	$380K	Buy	+15,622	New	+$372K	0.03%	359
2016 Q1	–	Sell	-70,155	Closed	-$1.48M	–	1618
2015 Q4	$1.48M	Buy	70,155 +14,817	+27%	+$312K	0.11%	219
2015 Q3	$957K	Buy	55,338 +35,358	+177%	+$789K	0.08%	269
2015 Q2	$516K	Buy	+19,980	New	+$607K	0.04%	339
2015 Q1	–	Hold	0	–	–	–	1740
2014 Q3	–	Sell	-10,732	Closed	-$533K	–	1621
2014 Q2	$533K	Buy	+10,732	New	+$534K	0.03%	433
2014 Q1	–	Sell	-17,938	Closed	-$1.02M	–	2023
2013 Q4	$1.02M	Sell	17,938 -4,440	-20%	-$268K	0.04%	422
2013 Q3	$1.4M	Buy	+22,378	New	+$1.5M	0.06%	295

Other funds holding DO

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Achmea Investment Management Zeist, Netherlands $3.79B AUM 28.32% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Global Strategic Management San Juan, Puerto Rico $120M AUM