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
2019
Q1 		– Sell
-151,000
Closed -$1.43M – 7468
2018
Q4 		$1.43M Buy
+151,000
New +$2.14M ﹤0.01% 2889
2018
Q3 		– Sell
-9,100
Closed -$190K – 7293
2018
Q2 		$190K Buy
+9,100
New +$169K ﹤0.01% 4438
2014
Q4 		– Sell
-20,000
Closed -$685K – 6652
2014
Q3 		$685K Hold
20,000
– – ﹤0.01% 3163
2014
Q2 		$993K Buy
+20,000
New +$996K ﹤0.01% 2848

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.