Nisa Investment Advisors
DO icon

Nisa Investment Advisors’s Diamond Offshore Drilling DO Stock Holding History

Nisa Investment Advisors’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
2020
Q2 		– Sell
-33,820
Closed -$62K – 2159
2020
Q1 		$62K Buy
33,820
+27,895
+471% +$114K ﹤0.01% 1495
2019
Q4 		$43K Buy
+5,925
New +$34.4K ﹤0.01% 1560
2018
Q1 		– Sell
-20,000
Closed -$372K – 1944
2017
Q4 		$372K Buy
+20,000
New +$325K ﹤0.01% 1117
2016
Q3 		– Sell
-9,000
Closed -$219K – 1918
2016
Q2 		$219K Buy
+9,000
New +$215K ﹤0.01% 1196
2015
Q1 		– Sell
-35,640
Closed -$1.31M – 1362
2014
Q4 		$1.31M Buy
35,640
+10,500
+42% +$376K 0.02% 692
2014
Q3 		$862K Sell
25,140
-2,760
-10% -$122K 0.01% 836
2014
Q2 		$1.39M Sell
27,900
-4,504
-14% -$224K 0.02% 685
2014
Q1 		$1.58M Buy
32,404
+21,600
+200% +$1.06M 0.02% 633
2013
Q4 		$615K Sell
10,804
-14,620
-58% -$881K 0.01% 963
2013
Q3 		$1.58M Sell
25,424
-5,050
-17% -$338K 0.02% 608
2013
Q2 		$2.1M Buy
+30,474
New +$2.1M 0.03% 505

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM

Nisa Investment Advisors's DO Position: Q2 2020 in Review

Nisa Investment Advisors sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 33,820 shares — an estimated $62K sold.

Nisa Investment Advisors first reported a position in DO in Q2 2013 and held it in 11 quarters. The position peaked at $2.1M in Q2 2013. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • Nisa Investment Advisors reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • Nisa Investment Advisors sold 33,820 Diamond Offshore Drilling shares in Q2 2020, an estimated $62K.
  • Nisa Investment Advisors first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 11 quarters.
  • Nisa Investment Advisors's Diamond Offshore Drilling position peaked at $2.1M in Q2 2013.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on Nisa Investment Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.