PEP
DO

Pickering Energy Partners’s Diamond Offshore Drilling, Inc. DO Stock Holding History

Pickering Energy Partners’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
2024
Q2 		– Sell
-45,000
Closed -$614K – 33
2024
Q1 		$614K Buy
45,000
+23,500
+109% +$290K 6.31% 7
2023
Q4 		$280K Sell
21,500
-66,000
-75% -$853K 4.65% 7
2023
Q3 		$1.28M Sell
87,500
-7,500
-8% -$115K 16.12% 3
2023
Q2 		$1.35M Buy
+95,000
New +$1.12M 22.66% 1

Other funds holding DO

KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pickering Energy Partners's DO Position: Q2 2024 in Review

Pickering Energy Partners sold out of Diamond Offshore Drilling, Inc. (DO) in Q2 2024, closing a stake of 45,000 shares — an estimated $614K sold.

Pickering Energy Partners first reported a position in DO in Q2 2023 and held it in 4 quarters. The position peaked at $1.35M in Q2 2023. 184 funds tracked by Wall St. Rank hold DO as of Q2 2024.

  • Pickering Energy Partners reported no remaining Diamond Offshore Drilling, Inc. position as of Q2 2024 after selling out during the quarter.
  • Pickering Energy Partners sold 45,000 Diamond Offshore Drilling, Inc. shares in Q2 2024, an estimated $614K.
  • Pickering Energy Partners first reported a position in Diamond Offshore Drilling, Inc. in Q2 2023 and held it in 4 quarters.
  • Pickering Energy Partners's Diamond Offshore Drilling, Inc. position peaked at $1.35M in Q2 2023.
  • 184 funds tracked by Wall St. Rank held Diamond Offshore Drilling, Inc. as of Q2 2024.

Based on Pickering Energy Partners's 13F filing for Q2 2024, filed 14 Aug 2024.