Rockefeller Capital Management’s Diamond Offshore Drilling, Inc. DO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-562,428
| Closed | -$8.71M | – | 1704 |
|
2024
Q2 | $8.71M | Hold |
562,428
| – | – | 0.02% | 557 |
|
2024
Q1 | $7.67M | Sell |
562,428
-10,290
| -2% | -$140K | 0.02% | 578 |
|
2023
Q4 | $7.45M | Sell |
572,718
-11,441
| -2% | -$149K | 0.02% | 543 |
|
2023
Q3 | $8.58M | Buy |
584,159
+13,074
| +2% | +$192K | 0.03% | 457 |
|
2023
Q2 | $8.13M | Sell |
571,085
-21,874
| -4% | -$311K | 0.03% | 493 |
|
2023
Q1 | $7.14M | Sell |
592,959
-2,810
| -0.5% | -$33.8K | 0.03% | 499 |
|
2022
Q4 | $6.2M | Sell |
595,769
-12,700
| -2% | -$132K | 0.03% | 486 |
|
2022
Q3 | $4.03M | Buy |
+608,469
| New | +$4.03M | 0.02% | 586 |
|