PTJ
DO

Paul Tudor Jones’s Diamond Offshore Drilling DO Stock Holding History

Paul Tudor Jones’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
Q1 		– Sell
-10,366
Closed -$75K – 1497
2019
Q4 		$75K Buy
+10,366
New +$60.2K ﹤0.01% 1065
2018
Q2 		– Sell
-15,704
Closed -$230K – 1366
2018
Q1 		$230K Buy
15,704
+5,626
+56% +$92.9K 0.01% 826
2017
Q4 		$187K Buy
+10,078
New +$164K ﹤0.01% 973
2017
Q2 		– Sell
-16,000
Closed -$267K – 1629
2017
Q1 		$267K Sell
16,000
-2,500
-14% -$42.5K 0.01% 1072
2016
Q4 		$327K Sell
18,500
-96,011
-84% -$1.69M 0.01% 973
2016
Q3 		$2.02M Buy
114,511
+103,111
+904% +$2.07M 0.05% 205
2016
Q2 		$277K Sell
11,400
-17,895
-61% -$427K 0.01% 1219
2016
Q1 		$637K Sell
29,295
-4,334
-13% -$85.4K 0.02% 797
2015
Q4 		$710K Buy
33,629
+6,929
+26% +$146K 0.02% 653
2015
Q3 		$462K Buy
+26,700
New +$596K 0.02% 820
2015
Q1 		– Sell
-42,168
Closed -$1.55M – 1813
2014
Q4 		$1.55M Buy
+42,168
New +$1.51M 0.05% 196
2014
Q3 		– Sell
-5,000
Closed -$248K – 1627
2014
Q2 		$248K Sell
5,000
-900
-15% -$44.8K 0.01% 933
2014
Q1 		$288K Sell
5,900
-10,009
-63% -$493K 0.01% 838
2013
Q4 		$906K Buy
15,909
+11,909
+298% +$718K 0.04% 229
2013
Q3 		$249K Sell
4,000
-800
-17% -$53.5K 0.01% 665
2013
Q2 		$330K Buy
+4,800
New +$330K 0.02% 509

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Paul Tudor Jones's DO Position: Q1 2020 in Review

Paul Tudor Jones sold out of Diamond Offshore Drilling (DO) in Q1 2020, closing a stake of 10,366 shares — an estimated $75K sold.

Paul Tudor Jones first reported a position in DO in Q2 2013 and held it in 16 quarters. The position peaked at $2.02M in Q3 2016. 166 funds tracked by Wall St. Rank hold DO as of Q1 2020.

  • Paul Tudor Jones reported no remaining Diamond Offshore Drilling position as of Q1 2020 after selling out during the quarter.
  • Paul Tudor Jones sold 10,366 Diamond Offshore Drilling shares in Q1 2020, an estimated $75K.
  • Paul Tudor Jones first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 16 quarters.
  • Paul Tudor Jones's Diamond Offshore Drilling position peaked at $2.02M in Q3 2016.
  • 166 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2020.

Based on Tudor Investment Corp's 13F filing for Q1 2020, filed 15 May 2020.