SCP Investment’s Diamond Offshore Drilling DO Stock Holding History

SCP Investment’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 Q4	–	Sell	-49,900	Closed	-$277K	–	65
2019 Q3	$277K	Buy	+49,900	New	+$365K	0.15%	55

Other funds holding DO

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

SCP Investment's DO Position: Q4 2019 in Review

SCP Investment sold out of Diamond Offshore Drilling (DO) in Q4 2019, closing a stake of 49,900 shares — an estimated $277K sold.

SCP Investment first reported a position in DO in Q3 2019 and held it in 1 quarter. The position peaked at $277K in Q3 2019. 189 funds tracked by Wall St. Rank hold DO as of Q4 2019.

SCP Investment reported no remaining Diamond Offshore Drilling position as of Q4 2019 after selling out during the quarter.
SCP Investment sold 49,900 Diamond Offshore Drilling shares in Q4 2019, an estimated $277K.
SCP Investment first reported a position in Diamond Offshore Drilling in Q3 2019 and held it in 1 quarter.
SCP Investment's Diamond Offshore Drilling position peaked at $277K in Q3 2019.
189 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2019.

Based on SCP Investment's 13F filing for Q4 2019, filed 30 Jan 2020.