PI
DO

Putnam Investments’s Diamond Offshore Drilling, Inc. DO Stock Holding History

Putnam Investments’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 		$8.28M Sell
636,644
-4,546
-0.7% -$58.7K 0.01% 356
2023
Q3 		$9.41M Sell
641,190
-319,750
-33% -$4.88M 0.01% 319
2023
Q2 		$13.7M Sell
960,940
-162,732
-14% -$1.93M 0.02% 264
2023
Q1 		$13.5M Sell
1,123,672
-298,783
-21% -$3.43M 0.02% 265
2022
Q4 		$14.8M Buy
1,422,455
+733,525
+106% +$6.71M 0.03% 231
2022
Q3 		$4.57M Buy
+688,930
New +$4.64M 0.01% 457

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

Putnam Investments's DO Position: Q4 2023 in Review

Putnam Investments reduced its Diamond Offshore Drilling, Inc. (DO) stake by 0.71% in Q4 2023, selling an estimated $58.7K and leaving 636,644 shares worth $8.28M. The position accounts for 0.01% of the portfolio, ranked #356.

Putnam Investments first reported a position in DO in Q3 2022 and has held it in 6 quarters since. The position peaked at $14.8M in Q4 2022. 185 funds tracked by Wall St. Rank hold DO as of Q4 2023.

  • Putnam Investments held 636,644 shares of Diamond Offshore Drilling, Inc. worth $8.28M as of Q4 2023.
  • Putnam Investments sold 4,546 Diamond Offshore Drilling, Inc. shares in Q4 2023, an estimated $58.7K.
  • Diamond Offshore Drilling, Inc. made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #356 holding.
  • Putnam Investments first reported a position in Diamond Offshore Drilling, Inc. in Q3 2022 and has held it in 6 quarters since.
  • Putnam Investments's Diamond Offshore Drilling, Inc. position peaked at $14.8M in Q4 2022.
  • 185 funds tracked by Wall St. Rank held Diamond Offshore Drilling, Inc. as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.