PTC
DO

Petrus Trust Company’s Diamond Offshore Drilling DO Stock Holding History

Petrus Trust Company’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
Q2 		– Sell
-22,509
Closed -$236K – 381
2019
Q1 		$236K Buy
+22,509
New +$238K 0.05% 182
2017
Q3 		– Sell
-36,782
Closed -$398K – 235
2017
Q2 		$398K Buy
+36,782
New +$489K 0.09% 78
2016
Q4 		– Sell
-12,268
Closed -$216K – 260
2016
Q3 		$216K Buy
+12,268
New +$246K 0.05% 134

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
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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Petrus Trust Company's DO Position: Q2 2019 in Review

Petrus Trust Company sold out of Diamond Offshore Drilling (DO) in Q2 2019, closing a stake of 22,509 shares — an estimated $236K sold.

Petrus Trust Company first reported a position in DO in Q3 2016 and held it in 3 quarters. The position peaked at $398K in Q2 2017. 193 funds tracked by Wall St. Rank hold DO as of Q2 2019.

  • Petrus Trust Company reported no remaining Diamond Offshore Drilling position as of Q2 2019 after selling out during the quarter.
  • Petrus Trust Company sold 22,509 Diamond Offshore Drilling shares in Q2 2019, an estimated $236K.
  • Petrus Trust Company first reported a position in Diamond Offshore Drilling in Q3 2016 and held it in 3 quarters.
  • Petrus Trust Company's Diamond Offshore Drilling position peaked at $398K in Q2 2017.
  • 193 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2019.

Based on Petrus Trust Company's 13F filing for Q2 2019, filed 14 Aug 2019.