OppenheimerFunds’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $643K | Buy |
61,307
+34,213
| +126% | +$359K | ﹤0.01% | 1262 |
|
|
2018
Q4 | $256K | Buy |
27,094
+6,485
| +31% | +$61.3K | ﹤0.01% | 1646 |
|
|
2018
Q3 | $412K | Sell |
20,609
-383
| -2% | -$7.66K | ﹤0.01% | 1522 |
|
|
2018
Q2 | $438K | Sell |
20,992
-7,279
| -26% | -$152K | ﹤0.01% | 1475 |
|
|
2018
Q1 | $414K | Buy |
28,271
+1,428
| +5% | +$20.9K | ﹤0.01% | 1475 |
|
|
2017
Q4 | $499K | Sell |
26,843
-2,299
| -8% | -$42.7K | ﹤0.01% | 1517 |
|
|
2017
Q3 | $423K | Sell |
29,142
-4,517
| -13% | -$65.6K | ﹤0.01% | 1587 |
|
|
2017
Q2 | $365K | Buy |
33,659
+8,614
| +34% | +$93.4K | ﹤0.01% | 1638 |
|
|
2017
Q1 | $419K | Buy |
25,045
+6,806
| +37% | +$114K | ﹤0.01% | 1572 |
|
|
2016
Q4 | $323K | Buy |
18,239
+7,494
| +70% | +$133K | ﹤0.01% | 1575 |
|
|
2016
Q3 | $189K | Buy |
+10,745
| New | +$189K | ﹤0.01% | 1661 |
|
|
2016
Q1 | – | Sell |
-142,143
| Closed | -$3M | – | 1806 |
|
|
2015
Q4 | $3M | Buy |
142,143
+31,203
| +28% | +$658K | ﹤0.01% | 869 |
|
|
2015
Q3 | $1.92M | Sell |
110,940
-30,210
| -21% | -$523K | ﹤0.01% | 862 |
|
|
2015
Q2 | $3.64M | Sell |
141,150
-25,650
| -15% | -$662K | ﹤0.01% | 852 |
|
|
2015
Q1 | $4.47M | Buy |
166,800
+860
| +0.5% | +$23K | 0.01% | 834 |
|
|
2014
Q4 | $6.09M | Sell |
165,940
-5,430
| -3% | -$199K | 0.01% | 812 |
|
|
2014
Q3 | $5.87M | Sell |
171,370
-80,080
| -32% | -$2.74M | 0.01% | 828 |
|
|
2014
Q2 | $12.5M | Hold |
251,450
| – | – | 0.01% | 720 |
|
|
2014
Q1 | $12.3M | Buy |
251,450
+147,610
| +142% | +$7.2M | 0.01% | 718 |
|
|
2013
Q4 | $5.91M | Buy |
103,840
+28,660
| +38% | +$1.63M | 0.01% | 816 |
|
|
2013
Q3 | $4.69M | Buy |
75,180
+21,130
| +39% | +$1.32M | 0.01% | 820 |
|
|
2013
Q2 | $3.72M | Buy |
+54,050
| New | +$3.72M | 0.01% | 818 |
|