LI
DO

Lafayette Investments’s Diamond Offshore Drilling DO Stock Holding History

Lafayette 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
Q2 		– Sell
-20,788
Closed -$38K – 84
2020
Q1 		$38K Hold
20,788
– – 0.02% 77
2019
Q4 		$149K Sell
20,788
-11,500
-36% -$66.8K 0.05% 83
2019
Q3 		$180K Hold
32,288
– – 0.07% 85
2019
Q2 		$286K Sell
32,288
-300
-0.9% -$2.88K 0.1% 72
2019
Q1 		$342K Sell
32,588
-1,900
-6% -$20.1K 0.13% 70
2018
Q4 		$326K Sell
34,488
-34,691
-50% -$492K 0.13% 67
2018
Q3 		$1.38M Sell
69,179
-5,500
-7% -$101K 0.48% 40
2018
Q2 		$1.56M Sell
74,679
-515
-0.7% -$9.59K 0.57% 39
2018
Q1 		$1.1M Buy
75,194
+2,050
+3% +$33.9K 0.41% 43
2017
Q4 		$1.36M Hold
73,144
– – 0.49% 39
2017
Q3 		$1.06M Buy
73,144
+1,500
+2% +$18.1K 0.39% 42
2017
Q2 		$776K Buy
71,644
+3,210
+5% +$42.7K 0.29% 41
2017
Q1 		$1.14M Buy
68,434
+2,515
+4% +$42.7K 0.42% 41
2016
Q4 		$1.17M Buy
65,919
+850
+1% +$15K 0.45% 40
2016
Q3 		$1.15M Buy
65,069
+9,925
+18% +$199K 0.46% 40
2016
Q2 		$1.34M Hold
55,144
– – 0.55% 37
2016
Q1 		$1.2M Hold
55,144
– – 0.5% 37
2015
Q4 		$1.16M Sell
55,144
-3,198
-5% -$67.4K 0.48% 39
2015
Q3 		$1.01M Buy
58,342
+8,325
+17% +$186K 0.44% 39
2015
Q2 		$1.29M Buy
50,017
+3
+0% +$91 0.54% 36
2015
Q1 		$1.34M Buy
50,014
+1,402
+3% +$43.7K 0.57% 34
2014
Q4 		$1.78M Buy
+48,612
New +$1.74M 0.75% 32

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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 $162B AUM 25.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM

Lafayette Investments's DO Position: Q2 2020 in Review

Lafayette Investments sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 20,788 shares — an estimated $38K sold.

Lafayette Investments first reported a position in DO in Q4 2014 and held it in 22 quarters. The position peaked at $1.78M in Q4 2014. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • Lafayette Investments reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • Lafayette Investments sold 20,788 Diamond Offshore Drilling shares in Q2 2020, an estimated $38K.
  • Lafayette Investments first reported a position in Diamond Offshore Drilling in Q4 2014 and held it in 22 quarters.
  • Lafayette Investments's Diamond Offshore Drilling position peaked at $1.78M in Q4 2014.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on Lafayette Investments's 13F filing for Q2 2020, filed 5 Aug 2020.