Royal Bank of Canada
DO

Royal Bank of Canada’s Diamond Offshore Drilling DO Stock Holding History

Royal Bank of Canada’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
-126,057
Closed -$230K – 7225
2020
Q1 		$230K Buy
126,057
+90,618
+256% +$370K ﹤0.01% 4230
2019
Q4 		$255K Sell
35,439
-13,434
-27% -$78K ﹤0.01% 4475
2019
Q3 		$271K Buy
48,873
+8,686
+22% +$63.5K ﹤0.01% 4255
2019
Q2 		$355K Sell
40,187
-9,028
-18% -$86.5K ﹤0.01% 4089
2019
Q1 		$517K Sell
49,215
-3,327
-6% -$35.2K ﹤0.01% 3702
2018
Q4 		$497K Sell
52,542
-103,844
-66% -$1.47M ﹤0.01% 3701
2018
Q3 		$3.13M Sell
156,386
-156
-0.1% -$2.87K ﹤0.01% 2500
2018
Q2 		$3.26M Buy
156,542
+94,322
+152% +$1.76M ﹤0.01% 2349
2018
Q1 		$912K Sell
62,220
-153,086
-71% -$2.53M ﹤0.01% 3232
2017
Q4 		$4M Buy
215,306
+65,974
+44% +$1.07M ﹤0.01% 2214
2017
Q3 		$2.17M Buy
149,332
+90,337
+153% +$1.09M ﹤0.01% 2604
2017
Q2 		$639K Sell
58,995
-13,010
-18% -$173K ﹤0.01% 3468
2017
Q1 		$1.2M Sell
72,005
-27,650
-28% -$469K ﹤0.01% 2950
2016
Q4 		$1.76M Sell
99,655
-78,821
-44% -$1.39M ﹤0.01% 2683
2016
Q3 		$3.14M Sell
178,476
-297,487
-63% -$5.96M ﹤0.01% 2222
2016
Q2 		$11.6M Buy
475,963
+412,115
+645% +$9.82M 0.01% 1352
2016
Q1 		$1.39M Sell
63,848
-4,253
-6% -$83.8K ﹤0.01% 2765
2015
Q4 		$1.44M Sell
68,101
-64,544
-49% -$1.36M ﹤0.01% 2808
2015
Q3 		$2.3M Buy
132,645
+35,674
+37% +$796K ﹤0.01% 2160
2015
Q2 		$2.5M Sell
96,971
-7,614
-7% -$231K ﹤0.01% 2148
2015
Q1 		$2.8M Sell
104,585
-135,792
-56% -$4.23M ﹤0.01% 2034
2014
Q4 		$8.83M Sell
240,377
-85,314
-26% -$3.06M 0.01% 1289
2014
Q3 		$11.2M Sell
325,691
-75,309
-19% -$3.33M 0.01% 1146
2014
Q2 		$19.9M Sell
401,000
-1,031,793
-72% -$51.4M 0.01% 801
2014
Q1 		$69.9M Buy
1,432,793
+147,230
+11% +$7.26M 0.05% 271
2013
Q4 		$73.2M Buy
1,285,563
+91,851
+8% +$5.54M 0.05% 273
2013
Q3 		$74.4M Buy
1,193,712
+162,036
+16% +$10.8M 0.06% 248
2013
Q2 		$71M Buy
+1,031,676
New +$71M 0.06% 235

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM

Royal Bank of Canada's DO Position: Q2 2020 in Review

Royal Bank of Canada sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 126,057 shares — an estimated $230K sold.

Royal Bank of Canada first reported a position in DO in Q2 2013 and held it in 28 quarters. The position peaked at $74.4M in Q3 2013. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • Royal Bank of Canada reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • Royal Bank of Canada sold 126,057 Diamond Offshore Drilling shares in Q2 2020, an estimated $230K.
  • Royal Bank of Canada first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 28 quarters.
  • Royal Bank of Canada's Diamond Offshore Drilling position peaked at $74.4M in Q3 2013.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on Royal Bank of Canada's 13F filing for Q2 2020, filed 14 Aug 2020.