Invesco’s Diamond Offshore Drilling, Inc. 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
2024 Q3	–	Sell	-630,226	Closed	-$9.76M	–	3923
2024 Q2	$9.76M	Sell	630,226 -96,660	-13%	-$1.38M	﹤0.01%	1805
2024 Q1	$9.91M	Buy	726,886 +62,337	+9%	+$769K	﹤0.01%	1819
2023 Q4	$8.64M	Buy	664,549 +57,715	+10%	+$746K	﹤0.01%	1911
2023 Q3	$8.91M	Buy	606,834 +113,597	+23%	+$1.73M	﹤0.01%	1842
2023 Q2	$7.02M	Sell	493,237 -263,588	-35%	-$3.12M	﹤0.01%	2046
2023 Q1	$9.11M	Sell	756,825 -238,701	-24%	-$2.74M	﹤0.01%	1871
2022 Q4	$10.4M	Buy	995,526 +772,810	+347%	+$7.07M	﹤0.01%	1821
2022 Q3	$1.48M	Buy	222,716 +188,998	+561%	+$1.27M	﹤0.01%	2765
2022 Q2	$199K	Buy	+33,718	New	+$252K	﹤0.01%	3728

Invesco's DO Position: Q3 2024 in Review

Invesco sold out of Diamond Offshore Drilling, Inc. (DO) in Q3 2024, closing a stake of 630,226 shares — an estimated $9.76M sold.

Invesco first reported a position in DO in Q2 2022 and held it in 9 quarters. The position peaked at $10.4M in Q4 2022. 0 funds tracked by Wall St. Rank hold DO as of Q3 2024.

Invesco reported no remaining Diamond Offshore Drilling, Inc. position as of Q3 2024 after selling out during the quarter.
Invesco sold 630,226 Diamond Offshore Drilling, Inc. shares in Q3 2024, an estimated $9.76M.
Invesco first reported a position in Diamond Offshore Drilling, Inc. in Q2 2022 and held it in 9 quarters.
Invesco's Diamond Offshore Drilling, Inc. position peaked at $10.4M in Q4 2022.
0 funds tracked by Wall St. Rank held Diamond Offshore Drilling, Inc. as of Q3 2024.

Based on Invesco's 13F filing for Q3 2024, filed 12 Nov 2024.