MCM
DO

Mengis Capital Management’s Diamond Offshore Drilling DO Stock Holding History

Mengis Capital Management’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
Q3 		– Sell
-20,000
Closed -$177K – 166
2019
Q2 		$177K Buy
+20,000
New +$192K 0.05% 158

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 $5.72T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Mengis Capital Management's DO Position: Q3 2019 in Review

Mengis Capital Management sold out of Diamond Offshore Drilling (DO) in Q3 2019, closing a stake of 20,000 shares — an estimated $177K sold.

Mengis Capital Management first reported a position in DO in Q2 2019 and held it in 1 quarter. The position peaked at $177K in Q2 2019. 185 funds tracked by Wall St. Rank hold DO as of Q3 2019.

  • Mengis Capital Management reported no remaining Diamond Offshore Drilling position as of Q3 2019 after selling out during the quarter.
  • Mengis Capital Management sold 20,000 Diamond Offshore Drilling shares in Q3 2019, an estimated $177K.
  • Mengis Capital Management first reported a position in Diamond Offshore Drilling in Q2 2019 and held it in 1 quarter.
  • Mengis Capital Management's Diamond Offshore Drilling position peaked at $177K in Q2 2019.
  • 185 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2019.

Based on Mengis Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.