MAM
DO

Monaco Asset Management’s Diamond Offshore Drilling, Inc. DO Stock Holding History

Monaco Asset 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
2022
Q4 		– Sell
-246,167
Closed -$1.63M – 93
2022
Q3 		$1.63M Buy
246,167
+21,167
+9% +$143K 0.63% 32
2022
Q2 		$1.32M Buy
+225,000
New +$1.68M 0.58% 34

Other funds holding DO

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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Monaco Asset Management's DO Position: Q4 2022 in Review

Monaco Asset Management sold out of Diamond Offshore Drilling, Inc. (DO) in Q4 2022, closing a stake of 246,167 shares — an estimated $1.63M sold.

Monaco Asset Management first reported a position in DO in Q2 2022 and held it in 2 quarters. The position peaked at $1.63M in Q3 2022. 138 funds tracked by Wall St. Rank hold DO as of Q4 2022.

  • Monaco Asset Management reported no remaining Diamond Offshore Drilling, Inc. position as of Q4 2022 after selling out during the quarter.
  • Monaco Asset Management sold 246,167 Diamond Offshore Drilling, Inc. shares in Q4 2022, an estimated $1.63M.
  • Monaco Asset Management first reported a position in Diamond Offshore Drilling, Inc. in Q2 2022 and held it in 2 quarters.
  • Monaco Asset Management's Diamond Offshore Drilling, Inc. position peaked at $1.63M in Q3 2022.
  • 138 funds tracked by Wall St. Rank held Diamond Offshore Drilling, Inc. as of Q4 2022.

Based on Monaco Asset Management's 13F filing for Q4 2022, filed 31 Jan 2023.