PHK
DO

Point72 Hong Kong’s Diamond Offshore Drilling DO Stock Holding History

Point72 Hong Kong’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
-10,643
Closed -$77K – 1563
2019
Q4 		$77K Buy
10,643
+8,264
+347% +$48K 0.02% 589
2019
Q3 		$13K Buy
+2,379
New +$17.4K ﹤0.01% 742
2018
Q1 		– Sell
-5
Closed – – 1329
2017
Q4 		$0 Buy
+5
New +$81 ﹤0.01% 1281
2017
Q2 		– Sell
-1,825
Closed -$30K – 1186
2017
Q1 		$30K Buy
1,825
+1,404
+333% +$23.8K 0.04% 336
2016
Q4 		$7K Buy
+421
New +$7.42K 0.01% 694
2015
Q3 		– Sell
-405
Closed -$10K – 218
2015
Q2 		$10K Buy
405
+330
+440% +$10K 0.02% 158
2015
Q1 		$2K Sell
75
-7,918
-99% -$247K ﹤0.01% 250
2014
Q4 		$293K Sell
7,993
-2,229
-22% -$79.9K 0.29% 94
2014
Q3 		$350K Buy
+10,222
New +$452K 0.19% 53

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

Point72 Hong Kong's DO Position: Q1 2020 in Review

Point72 Hong Kong sold out of Diamond Offshore Drilling (DO) in Q1 2020, closing a stake of 10,643 shares — an estimated $77K sold.

Point72 Hong Kong first reported a position in DO in Q3 2014 and held it in 9 quarters. The position peaked at $350K in Q3 2014. 166 funds tracked by Wall St. Rank hold DO as of Q1 2020.

  • Point72 Hong Kong reported no remaining Diamond Offshore Drilling position as of Q1 2020 after selling out during the quarter.
  • Point72 Hong Kong sold 10,643 Diamond Offshore Drilling shares in Q1 2020, an estimated $77K.
  • Point72 Hong Kong first reported a position in Diamond Offshore Drilling in Q3 2014 and held it in 9 quarters.
  • Point72 Hong Kong's Diamond Offshore Drilling position peaked at $350K in Q3 2014.
  • 166 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2020.

Based on Point72 Hong Kong's 13F filing for Q1 2020, filed 15 May 2020.