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 New York $6.73T AUM 46.02% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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.