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	-226,400	Closed	-$414K	–	7226
2020 Q1	$414K	Buy	226,400 +74,400	+49%	+$304K	﹤0.01%	3779
2019 Q4	$1.09M	Buy	152,000 +115,800	+320%	+$673K	﹤0.01%	3382
2019 Q3	$201K	Buy	+36,200	New	+$265K	﹤0.01%	4451
2018 Q3	–	Sell	-300,000	Closed	-$6.26M	–	7294
2018 Q2	$6.26M	Buy	+300,000	New	+$5.59M	﹤0.01%	1858
2017 Q1	–	Sell	-35,000	Closed	-$620K	–	7118
2016 Q4	$620K	Sell	35,000 -19,000	-35%	-$335K	﹤0.01%	3562
2016 Q3	$951K	Buy	+54,000	New	+$1.08M	﹤0.01%	3146
2015 Q1	–	Sell	-100,000	Closed	-$3.67M	–	6811
2014 Q4	$3.67M	Buy	+100,000	New	+$3.58M	﹤0.01%	1867

Other funds holding DO

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

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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.