LCS
DO

Levin Capital Strategies’s Diamond Offshore Drilling, Inc. DO Stock Holding History

Levin Capital Strategies’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
2023
Q4 		– Sell
-10,000
Closed -$147K – 321
2023
Q3 		$147K Buy
+10,000
New +$153K 0.02% 233
2023
Q1 		– Sell
-49,006
Closed -$510K – 281
2022
Q4 		$510K Sell
49,006
-80,994
-62% -$741K 0.07% 118
2022
Q3 		$862K Buy
130,000
+90,000
+225% +$607K 0.12% 87
2022
Q2 		$236K Buy
40,000
+20,000
+100% +$150K 0.03% 200
2022
Q1 		$143K Buy
+20,000
New +$146K 0.01% 267

Other funds holding DO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Levin Capital Strategies's DO Position: Q4 2023 in Review

Levin Capital Strategies sold out of Diamond Offshore Drilling, Inc. (DO) in Q4 2023, closing a stake of 10,000 shares — an estimated $147K sold.

Levin Capital Strategies first reported a position in DO in Q1 2022 and held it in 5 quarters. The position peaked at $862K in Q3 2022. 185 funds tracked by Wall St. Rank hold DO as of Q4 2023.

  • Levin Capital Strategies reported no remaining Diamond Offshore Drilling, Inc. position as of Q4 2023 after selling out during the quarter.
  • Levin Capital Strategies sold 10,000 Diamond Offshore Drilling, Inc. shares in Q4 2023, an estimated $147K.
  • Levin Capital Strategies first reported a position in Diamond Offshore Drilling, Inc. in Q1 2022 and held it in 5 quarters.
  • Levin Capital Strategies's Diamond Offshore Drilling, Inc. position peaked at $862K in Q3 2022.
  • 185 funds tracked by Wall St. Rank held Diamond Offshore Drilling, Inc. as of Q4 2023.

Based on Levin Capital Strategies's 13F filing for Q4 2023, filed 6 Feb 2024.