HI
DO

HBK Investments’s Diamond Offshore Drilling DO Stock Holding History

HBK Investments’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
Q1 		– Hold
0
– – – 802
2019
Q4 		– Hold
0
– – – 949
2019
Q3 		– Hold
0
– – – 951
2017
Q1 		– Sell
-45,337
Closed -$802K – 943
2016
Q4 		$802K Buy
+45,337
New +$799K 0.01% 490
2016
Q3 		– Sell
-110,587
Closed -$2.69M – 1152
2016
Q2 		$2.69M Buy
110,587
+13,987
+14% +$333K 0.05% 347
2016
Q1 		$2.1M Buy
+96,600
New +$1.9M 0.03% 419
2015
Q4 		– Hold
0
– – – 1302
2015
Q3 		– Hold
0
– – – 1268
2015
Q2 		– Hold
0
– – – 1264
2015
Q1 		– Hold
0
– – – 1338
2014
Q4 		– Hold
0
– – – 1276
2014
Q3 		– Hold
0
– – – 1239
2013
Q3 		– Sell
-25,661
Closed -$1.76M – 1085
2013
Q2 		$1.76M Buy
+25,661
New +$1.77M 0.04% 290

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return