RA
DO

Royce & Associates’s Diamond Offshore Drilling DO Stock Holding History

Royce & Associates’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
-214,000
Closed -$392K – 1266
2020
Q1 		$392K Hold
214,000
– – 0.01% 860
2019
Q4 		$1.54M Hold
214,000
– – 0.01% 744
2019
Q3 		$1.19M Hold
214,000
– – 0.01% 787
2019
Q2 		$1.9M Hold
214,000
– – 0.02% 734
2019
Q1 		$2.25M Hold
214,000
– – 0.02% 713
2018
Q4 		$2.02M Sell
214,000
-166,470
-44% -$2.36M 0.02% 730
2018
Q3 		$7.61M Buy
380,470
+1,440
+0.4% +$26.5K 0.05% 469
2018
Q2 		$7.91M Buy
379,030
+381
+0.1% +$7.09K 0.05% 461
2018
Q1 		$5.55M Buy
378,649
+26,127
+7% +$432K 0.04% 542
2017
Q4 		$6.55M Sell
352,522
-5,803
-2% -$94.4K 0.04% 512
2017
Q3 		$5.2M Sell
358,325
-7,689
-2% -$92.6K 0.03% 558
2017
Q2 		$3.96M Hold
366,014
– – 0.03% 662
2017
Q1 		$6.12M Sell
366,014
-61,000
-14% -$1.04M 0.04% 520
2016
Q4 		$7.56M Sell
427,014
-187,600
-31% -$3.31M 0.05% 464
2016
Q3 		$10.8M Sell
614,614
-30,000
-5% -$601K 0.07% 354
2016
Q2 		$15.7M Hold
644,614
– – 0.1% 266
2016
Q1 		$14M Buy
644,614
+34,000
+6% +$670K 0.09% 298
2015
Q4 		$12.9M Buy
610,614
+35,000
+6% +$738K 0.08% 339
2015
Q3 		$9.96M Buy
575,614
+188,000
+49% +$4.2M 0.05% 444
2015
Q2 		$10M Buy
387,614
+68,000
+21% +$2.06M 0.04% 537
2015
Q1 		$8.56M Buy
+319,614
New +$9.96M 0.03% 626

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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 $177B AUM 39.86% 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 $15.7B AUM 36.4% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM

Royce & Associates's DO Position: Q2 2020 in Review

Royce & Associates sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 214,000 shares — an estimated $392K sold.

Royce & Associates first reported a position in DO in Q1 2015 and held it in 21 quarters. The position peaked at $15.7M in Q2 2016. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • Royce & Associates reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • Royce & Associates sold 214,000 Diamond Offshore Drilling shares in Q2 2020, an estimated $392K.
  • Royce & Associates first reported a position in Diamond Offshore Drilling in Q1 2015 and held it in 21 quarters.
  • Royce & Associates's Diamond Offshore Drilling position peaked at $15.7M in Q2 2016.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on Royce & Associates's 13F filing for Q2 2020, filed 7 Aug 2020.