PPA
DO

Parametric Portfolio Associates’s Diamond Offshore Drilling DO Stock Holding History

Parametric Portfolio Associates’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
-1,756,233
Closed -$3.21M – 4092
2020
Q1 		$3.21M Buy
1,756,233
+751,578
+75% +$3.07M ﹤0.01% 2060
2019
Q4 		$7.22M Buy
1,004,655
+134,067
+15% +$779K 0.01% 1778
2019
Q3 		$4.84M Buy
870,588
+139,803
+19% +$1.02M ﹤0.01% 2044
2019
Q2 		$6.48M Sell
730,785
-28,630
-4% -$274K 0.01% 1810
2019
Q1 		$7.97M Buy
759,415
+67,703
+10% +$716K 0.01% 1594
2018
Q4 		$6.53M Buy
691,712
+66,389
+11% +$942K 0.01% 1677
2018
Q3 		$12.5M Buy
625,323
+67,901
+12% +$1.25M 0.01% 1270
2018
Q2 		$11.6M Buy
557,422
+50,673
+10% +$943K 0.01% 1235
2018
Q1 		$7.43M Buy
506,749
+3,108
+0.6% +$51.3K 0.01% 1574
2017
Q4 		$9.36M Sell
503,641
-13,685
-3% -$223K 0.01% 1377
2017
Q3 		$7.5M Buy
517,326
+106,884
+26% +$1.29M 0.01% 1507
2017
Q2 		$4.45M Buy
410,442
+19,879
+5% +$264K 0.01% 1886
2017
Q1 		$6.53M Sell
390,563
-81,810
-17% -$1.39M 0.01% 1519
2016
Q4 		$8.36M Sell
472,373
-83,775
-15% -$1.48M 0.01% 1186
2016
Q3 		$9.79M Buy
556,148
+347,919
+167% +$6.98M 0.01% 981
2016
Q2 		$5.07M Buy
208,229
+24,190
+13% +$577K 0.01% 1519
2016
Q1 		$4M Sell
184,039
-9,856
-5% -$194K 0.01% 1793
2015
Q4 		$4.09M Sell
193,895
-7,873
-4% -$166K 0.01% 1560
2015
Q3 		$3.49M Buy
201,768
+47,691
+31% +$1.06M 0.01% 1405
2015
Q2 		$3.98M Sell
154,077
-3,651
-2% -$111K 0.01% 1586
2015
Q1 		$4.23M Sell
157,728
-39,257
-20% -$1.22M 0.01% 1499
2014
Q4 		$7.23M Buy
196,985
+46,848
+31% +$1.68M 0.02% 943
2014
Q3 		$5.14M Buy
150,137
+4,226
+3% +$187K 0.01% 1166
2014
Q2 		$7.24M Buy
145,911
+2,044
+1% +$102K 0.02% 944
2014
Q1 		$7.01M Sell
143,867
-12,477
-8% -$615K 0.02% 914
2013
Q4 		$8.9M Sell
156,344
-29,627
-16% -$1.79M 0.02% 754
2013
Q3 		$11.6M Buy
185,971
+58,321
+46% +$3.9M 0.03% 594
2013
Q2 		$8.78M Buy
+127,650
New +$8.78M 0.03% 692

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

Parametric Portfolio Associates's DO Position: Q2 2020 in Review

Parametric Portfolio Associates sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 1,756,233 shares — an estimated $3.21M sold.

Parametric Portfolio Associates first reported a position in DO in Q2 2013 and held it in 28 quarters. The position peaked at $12.5M in Q3 2018. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • Parametric Portfolio Associates reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 1,756,233 Diamond Offshore Drilling shares in Q2 2020, an estimated $3.21M.
  • Parametric Portfolio Associates first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 28 quarters.
  • Parametric Portfolio Associates's Diamond Offshore Drilling position peaked at $12.5M in Q3 2018.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.