LPL Financial
DO

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

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return