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Horizon Kinetics Asset Management’s Diamond Offshore Drilling DO Stock Holding History

Horizon Kinetics Asset 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
-17,359
Closed -$32K – 437
2020
Q1 		$32K Sell
17,359
-3,727
-18% -$15.2K ﹤0.01% 376
2019
Q4 		$152K Sell
21,086
-5,617
-21% -$32.6K ﹤0.01% 464
2019
Q3 		$148K Sell
26,703
-306
-1% -$2.24K ﹤0.01% 465
2019
Q2 		$240K Sell
27,009
-1,204
-4% -$11.5K 0.01% 443
2019
Q1 		$296K Buy
+28,213
New +$298K 0.01% 416

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

Horizon Kinetics Asset Management's DO Position: Q2 2020 in Review

Horizon Kinetics Asset Management sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 17,359 shares — an estimated $32K sold.

Horizon Kinetics Asset Management first reported a position in DO in Q1 2019 and held it in 5 quarters. The position peaked at $296K in Q1 2019. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • Horizon Kinetics Asset Management reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 17,359 Diamond Offshore Drilling shares in Q2 2020, an estimated $32K.
  • Horizon Kinetics Asset Management first reported a position in Diamond Offshore Drilling in Q1 2019 and held it in 5 quarters.
  • Horizon Kinetics Asset Management's Diamond Offshore Drilling position peaked at $296K in Q1 2019.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.