LPL Financial’s Diamond Offshore Drilling DO Stock Holding History

LPL Financial’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
2019 Q2	–	Sell	-10,306	Closed	-$108K	–	3409
2019 Q1	$108K	Buy	+10,306	New	+$109K	﹤0.01%	3063
2018 Q4	–	Sell	-12,055	Closed	-$241K	–	3378
2018 Q3	$241K	Sell	12,055 -928	-7%	-$17.1K	﹤0.01%	2859
2018 Q2	$271K	Buy	+12,983	New	+$242K	﹤0.01%	2740
2018 Q1	–	Sell	-40,455	Closed	-$752K	–	3318
2017 Q4	$752K	Buy	+40,455	New	+$658K	﹤0.01%	1734
2016 Q1	–	Sell	-9,953	Closed	-$207K	–	3323
2015 Q4	$207K	Buy	+9,953	New	+$210K	﹤0.01%	2802
2015 Q1	–	Sell	-11,678	Closed	-$429K	–	2935
2014 Q4	$429K	Buy	+11,678	New	+$418K	﹤0.01%	1886
2014 Q3	–	Sell	-9,953	Closed	-$494K	–	2867
2014 Q2	$494K	Buy	9,953 +1,787	+22%	+$89K	﹤0.01%	1810
2014 Q1	$398K	Buy	+8,166	New	+$402K	﹤0.01%	1924
2013 Q3	–	Sell	-4,194	Closed	-$288K	–	2655
2013 Q2	$288K	Buy	+4,194	New	+$289K	﹤0.01%	1932

Other funds holding DO

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OAG

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

LPL Financial's DO Position: Q2 2019 in Review

LPL Financial sold out of Diamond Offshore Drilling (DO) in Q2 2019, closing a stake of 10,306 shares — an estimated $108K sold.

LPL Financial first reported a position in DO in Q2 2013 and held it in 9 quarters. The position peaked at $752K in Q4 2017. 193 funds tracked by Wall St. Rank hold DO as of Q2 2019.

LPL Financial reported no remaining Diamond Offshore Drilling position as of Q2 2019 after selling out during the quarter.
LPL Financial sold 10,306 Diamond Offshore Drilling shares in Q2 2019, an estimated $108K.
LPL Financial first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 9 quarters.
LPL Financial's Diamond Offshore Drilling position peaked at $752K in Q4 2017.
193 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2019.

Based on LPL Financial's 13F filing for Q2 2019, filed 9 Aug 2019.