KBC Group
DO

KBC Group’s Diamond Offshore Drilling DO Stock Holding History

KBC Group’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 		– Sell
-397,951
Closed -$2.86M – 1532
2019
Q4 		$2.86M Buy
397,951
+303,158
+320% +$1.76M 0.02% 590
2019
Q3 		$527K Buy
94,793
+18,696
+25% +$137K ﹤0.01% 1066
2019
Q2 		$675K Buy
+76,097
New +$730K 0.01% 978
2015
Q4 		– Sell
-17,730
Closed -$307K – 1408
2015
Q3 		$307K Buy
17,730
+14,275
+413% +$319K 0.01% 897
2015
Q2 		$89K Hold
3,455
– – ﹤0.01% 1273
2015
Q1 		$93K Hold
3,455
– – ﹤0.01% 1233
2014
Q4 		$127K Buy
3,455
+750
+28% +$26.9K ﹤0.01% 1291
2014
Q3 		$93K Sell
2,705
-1,796
-40% -$79.5K ﹤0.01% 1154
2014
Q2 		$223K Hold
4,501
– – ﹤0.01% 1059
2014
Q1 		$219K Hold
4,501
– – ﹤0.01% 970
2013
Q4 		$256K Sell
4,501
-587
-12% -$35.4K ﹤0.01% 970
2013
Q3 		$317K Hold
5,088
– – 0.01% 907
2013
Q2 		$350K Buy
+5,088
New +$350K 0.01% 882

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

KBC Group's DO Position: Q1 2020 in Review

KBC Group sold out of Diamond Offshore Drilling (DO) in Q1 2020, closing a stake of 397,951 shares — an estimated $2.86M sold.

KBC Group first reported a position in DO in Q2 2013 and held it in 13 quarters. The position peaked at $2.86M in Q4 2019. 166 funds tracked by Wall St. Rank hold DO as of Q1 2020.

  • KBC Group reported no remaining Diamond Offshore Drilling position as of Q1 2020 after selling out during the quarter.
  • KBC Group sold 397,951 Diamond Offshore Drilling shares in Q1 2020, an estimated $2.86M.
  • KBC Group first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 13 quarters.
  • KBC Group's Diamond Offshore Drilling position peaked at $2.86M in Q4 2019.
  • 166 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2020.

Based on KBC Group's 13F filing for Q1 2020, filed 4 May 2020.