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 – 1566
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 $11.9B AUM 8.99% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return