O
DO

OppenheimerFunds’s Diamond Offshore Drilling DO Stock Holding History

OppenheimerFunds’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
Q1 		$643K Buy
61,307
+34,213
+126% +$362K ﹤0.01% 1262
2018
Q4 		$256K Buy
27,094
+6,485
+31% +$92.1K ﹤0.01% 1646
2018
Q3 		$412K Sell
20,609
-383
-2% -$7.04K ﹤0.01% 1522
2018
Q2 		$438K Sell
20,992
-7,279
-26% -$136K ﹤0.01% 1475
2018
Q1 		$414K Buy
28,271
+1,428
+5% +$23.6K ﹤0.01% 1475
2017
Q4 		$499K Sell
26,843
-2,299
-8% -$37.4K ﹤0.01% 1519
2017
Q3 		$423K Sell
29,142
-4,517
-13% -$54.4K ﹤0.01% 1587
2017
Q2 		$365K Buy
33,659
+8,614
+34% +$115K ﹤0.01% 1639
2017
Q1 		$419K Buy
25,045
+6,806
+37% +$116K ﹤0.01% 1572
2016
Q4 		$323K Buy
18,239
+7,494
+70% +$132K ﹤0.01% 1575
2016
Q3 		$189K Buy
+10,745
New +$215K ﹤0.01% 1661
2016
Q1 		– Sell
-142,143
Closed -$3M – 1807
2015
Q4 		$3M Buy
142,143
+31,203
+28% +$658K ﹤0.01% 869
2015
Q3 		$1.92M Sell
110,940
-30,210
-21% -$674K ﹤0.01% 862
2015
Q2 		$3.64M Sell
141,150
-25,650
-15% -$779K ﹤0.01% 852
2015
Q1 		$4.47M Buy
166,800
+860
+0.5% +$26.8K 0.01% 834
2014
Q4 		$6.09M Sell
165,940
-5,430
-3% -$195K 0.01% 812
2014
Q3 		$5.87M Sell
171,370
-80,080
-32% -$3.54M 0.01% 828
2014
Q2 		$12.5M Hold
251,450
– – 0.01% 720
2014
Q1 		$12.3M Buy
251,450
+147,610
+142% +$7.27M 0.01% 718
2013
Q4 		$5.91M Sell
103,840
-46,520
-31% -$2.8M 0.01% 816
2013
Q3 		$9.37M Buy
150,360
+96,310
+178% +$6.45M 0.01% 820
2013
Q2 		$3.72M Buy
+54,050
New +$3.72M 0.01% 819

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

OppenheimerFunds's DO Position: Q1 2019 in Review

OppenheimerFunds increased its Diamond Offshore Drilling (DO) stake by 126% in Q1 2019, buying an estimated $362K and bringing the position to 61,307 shares worth $643K. The position accounts for ﹤0.01% of the portfolio, ranked #1262.

OppenheimerFunds first reported a position in DO in Q2 2013 and has held it in 22 quarters since. The position peaked at $12.5M in Q2 2014. 208 funds tracked by Wall St. Rank hold DO as of Q1 2019.

  • OppenheimerFunds held 61,307 shares of Diamond Offshore Drilling worth $643K as of Q1 2019.
  • OppenheimerFunds bought 34,213 Diamond Offshore Drilling shares in Q1 2019, an estimated $362K.
  • Diamond Offshore Drilling made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1262 holding.
  • OppenheimerFunds first reported a position in Diamond Offshore Drilling in Q2 2013 and has held it in 22 quarters since.
  • OppenheimerFunds's Diamond Offshore Drilling position peaked at $12.5M in Q2 2014.
  • 208 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.