Profund Advisors’s Diamond Offshore Drilling DO Stock Holding History

Profund Advisors’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 Q2	–	Sell	-10,431	Closed	-$19K	–	973
2020 Q1	$19K	Sell	10,431 -651	-6%	-$2.66K	﹤0.01%	753
2019 Q4	$80K	Sell	11,082 -3,581	-24%	-$20.8K	﹤0.01%	1240
2019 Q3	$82K	Buy	+14,663	New	+$107K	﹤0.01%	1257
2018 Q4	–	Sell	-11,629	Closed	-$233K	–	1566
2018 Q3	$233K	Buy	+11,629	New	+$214K	0.01%	1360
2017 Q3	–	Sell	-12,713	Closed	-$138K	–	1507
2017 Q2	$138K	Sell	12,713 -2,700	-18%	-$35.9K	0.01%	1381
2017 Q1	$258K	Sell	15,413 -2,618	-15%	-$44.5K	0.01%	1250
2016 Q4	$319K	Buy	18,031 +5,471	+44%	+$96.4K	0.01%	1196
2016 Q3	$221K	Buy	+12,560	New	+$252K	0.01%	1264
2014 Q4	–	Sell	-6,478	Closed	-$222K	–	1474
2014 Q3	$222K	Sell	6,478 -1,964	-23%	-$86.9K	0.01%	1176
2014 Q2	$419K	Buy	8,442 +2,452	+41%	+$122K	0.02%	1020
2014 Q1	$292K	Buy	5,990 +248	+4%	+$12.2K	0.01%	1213
2013 Q4	$327K	Buy	5,742 +121	+2%	+$7.29K	0.01%	1341
2013 Q3	$350K	Sell	5,621 -329	-6%	-$22K	0.02%	1203
2013 Q2	$409K	Buy	+5,950	New	+$409K	0.03%	761

Other funds holding DO

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Achmea Investment Management Zeist, Netherlands $3.79B AUM 28.32% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Global Strategic Management San Juan, Puerto Rico $120M AUM