RIA
DO

Realta Investment Advisors’s Diamond Offshore Drilling DO Stock Holding History

Realta Investment 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
2019
Q4 		– Sell
-52
Closed – – 1749
2019
Q3 		$0 Sell
52
-33
-39% -$241 ﹤0.01% 1904
2019
Q2 		$0 Sell
85
-28
-25% -$268 ﹤0.01% 1883
2019
Q1 		$1K Buy
+113
New +$1.19K ﹤0.01% 1322

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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Realta Investment Advisors's DO Position: Q4 2019 in Review

Realta Investment Advisors sold out of Diamond Offshore Drilling (DO) in Q4 2019, closing a stake of 52 shares.

Realta Investment Advisors first reported a position in DO in Q1 2019 and held it in 3 quarters. The position peaked at $1K in Q1 2019. 189 funds tracked by Wall St. Rank hold DO as of Q4 2019.

  • Realta Investment Advisors reported no remaining Diamond Offshore Drilling position as of Q4 2019 after selling out during the quarter.
  • Realta Investment Advisors sold 52 Diamond Offshore Drilling shares in Q4 2019.
  • Realta Investment Advisors first reported a position in Diamond Offshore Drilling in Q1 2019 and held it in 3 quarters.
  • Realta Investment Advisors's Diamond Offshore Drilling position peaked at $1K in Q1 2019.
  • 189 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2019.

Based on Realta Investment Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.