Moore Capital Management
DO icon

Moore Capital Management’s Diamond Offshore Drilling, Inc. DO Stock Holding History

Moore 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
2024
Q1 		– Sell
-176,193
Closed -$2.29M – 556
2023
Q4 		$2.29M Buy
176,193
+133,445
+312% +$1.72M 0.04% 216
2023
Q3 		$628K Buy
+42,748
New +$653K 0.01% 328

Other funds holding DO

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BlackRock
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Moore Capital Management's DO Position: Q1 2024 in Review

Moore Capital Management sold out of Diamond Offshore Drilling, Inc. (DO) in Q1 2024, closing a stake of 176,193 shares — an estimated $2.29M sold.

Moore Capital Management first reported a position in DO in Q3 2023 and held it in 2 quarters. The position peaked at $2.29M in Q4 2023. 183 funds tracked by Wall St. Rank hold DO as of Q1 2024.

  • Moore Capital Management reported no remaining Diamond Offshore Drilling, Inc. position as of Q1 2024 after selling out during the quarter.
  • Moore Capital Management sold 176,193 Diamond Offshore Drilling, Inc. shares in Q1 2024, an estimated $2.29M.
  • Moore Capital Management first reported a position in Diamond Offshore Drilling, Inc. in Q3 2023 and held it in 2 quarters.
  • Moore Capital Management's Diamond Offshore Drilling, Inc. position peaked at $2.29M in Q4 2023.
  • 183 funds tracked by Wall St. Rank held Diamond Offshore Drilling, Inc. as of Q1 2024.

Based on Moore Capital Management's 13F filing for Q1 2024, filed 15 May 2024.