Invesco
DO

Invesco’s Diamond Offshore Drilling DO Stock Holding History

Invesco’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
-1,150,691
Closed -$2.11M – 3762
2020
Q1 		$2.11M Buy
1,150,691
+887,102
+337% +$3.63M ﹤0.01% 2366
2019
Q4 		$1.9M Sell
263,589
-138,520
-34% -$805K ﹤0.01% 2675
2019
Q3 		$2.24M Buy
402,109
+72,234
+22% +$528K ﹤0.01% 2578
2019
Q2 		$2.93M Sell
329,875
-49,641
-13% -$476K ﹤0.01% 2494
2019
Q1 		$3.98M Buy
379,516
+2,873
+0.8% +$30.4K ﹤0.01% 2166
2018
Q4 		$3.56M Sell
376,643
-30,798
-8% -$437K ﹤0.01% 2149
2018
Q3 		$8.15M Sell
407,441
-93,904
-19% -$1.73M ﹤0.01% 1846
2018
Q2 		$10.5M Buy
501,345
+74,244
+17% +$1.38M ﹤0.01% 1636
2018
Q1 		$6.26M Sell
427,101
-33,970
-7% -$561K ﹤0.01% 1820
2017
Q4 		$8.57M Buy
461,071
+76,411
+20% +$1.24M ﹤0.01% 1663
2017
Q3 		$5.58M Buy
384,660
+137,451
+56% +$1.65M ﹤0.01% 1900
2017
Q2 		$2.68M Sell
247,209
-11,689
-5% -$155K ﹤0.01% 2334
2017
Q1 		$4.33M Buy
258,898
+23,417
+10% +$398K ﹤0.01% 2090
2016
Q4 		$4.17M Sell
235,481
-64,740
-22% -$1.14M ﹤0.01% 2097
2016
Q3 		$5.29M Sell
300,221
-580,811
-66% -$11.6M ﹤0.01% 1940
2016
Q2 		$21.4M Buy
881,032
+209,625
+31% +$5M 0.01% 1112
2016
Q1 		$14.6M Sell
671,407
-25,720
-4% -$507K 0.01% 1261
2015
Q4 		$14.7M Buy
697,127
+34,846
+5% +$735K 0.01% 1297
2015
Q3 		$11.5M Buy
662,281
+77,745
+13% +$1.73M ﹤0.01% 1397
2015
Q2 		$15.1M Buy
584,536
+77,546
+15% +$2.35M 0.01% 1338
2015
Q1 		$13.6M Buy
506,990
+136,213
+37% +$4.24M 0.01% 1403
2014
Q4 		$13.6M Buy
370,777
+142,934
+63% +$5.12M 0.01% 1385
2014
Q3 		$7.81M Sell
227,843
-47,670
-17% -$2.11M ﹤0.01% 1649
2014
Q2 		$13.7M Sell
275,513
-62,863
-19% -$3.13M 0.01% 1400
2014
Q1 		$16.5M Buy
338,376
+68,675
+25% +$3.38M 0.01% 1280
2013
Q4 		$15.4M Sell
269,701
-425,535
-61% -$25.6M 0.01% 1316
2013
Q3 		$43.3M Buy
695,236
+154,057
+28% +$10.3M 0.02% 831
2013
Q2 		$37.2M Buy
+541,179
New +$37.2M 0.02% 853

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

Invesco's DO Position: Q2 2020 in Review

Invesco sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 1,150,691 shares — an estimated $2.11M sold.

Invesco first reported a position in DO in Q2 2013 and held it in 28 quarters. The position peaked at $43.3M in Q3 2013. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • Invesco reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • Invesco sold 1,150,691 Diamond Offshore Drilling shares in Q2 2020, an estimated $2.11M.
  • Invesco first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 28 quarters.
  • Invesco's Diamond Offshore Drilling position peaked at $43.3M in Q3 2013.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on Invesco's 13F filing for Q2 2020, filed 14 Aug 2020.