PL
DO

Protective Life’s Diamond Offshore Drilling, Inc. DO Stock Holding History

Protective Life’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
2023
Q4 		– Sell
-700,863
Closed -$10.3M – 3
2023
Q3 		$10.3M Hold
700,863
– – 77.68% 1
2023
Q2 		$9.98M Hold
700,863
– – 7.93% 5
2023
Q1 		$8.44M Hold
700,863
– – 5.6% 6
2022
Q4 		$7.29M Hold
700,863
– – 5.84% 7
2022
Q3 		$4.65M Hold
700,863
– – 3.81% 7
2022
Q2 		$4.13M Hold
700,863
– – 3.13% 9
2022
Q1 		$5M Buy
+700,863
New +$5.13M 4.5% 7

Other funds holding DO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Protective Life's DO Position: Q4 2023 in Review

Protective Life sold out of Diamond Offshore Drilling, Inc. (DO) in Q4 2023, closing a stake of 700,863 shares — an estimated $10.3M sold.

Protective Life first reported a position in DO in Q1 2022 and held it in 7 quarters. The position peaked at $10.3M in Q3 2023. 185 funds tracked by Wall St. Rank hold DO as of Q4 2023.

  • Protective Life reported no remaining Diamond Offshore Drilling, Inc. position as of Q4 2023 after selling out during the quarter.
  • Protective Life sold 700,863 Diamond Offshore Drilling, Inc. shares in Q4 2023, an estimated $10.3M.
  • Protective Life first reported a position in Diamond Offshore Drilling, Inc. in Q1 2022 and held it in 7 quarters.
  • Protective Life's Diamond Offshore Drilling, Inc. position peaked at $10.3M in Q3 2023.
  • 185 funds tracked by Wall St. Rank held Diamond Offshore Drilling, Inc. as of Q4 2023.

Based on Protective Life's 13F filing for Q4 2023, filed 12 Feb 2024.