SI
DO

Stephens Inc’s Diamond Offshore Drilling DO Stock Holding History

Stephens Inc’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
Q2 		– Sell
-63,868
Closed -$670K – 1243
2019
Q1 		$670K Buy
63,868
+9,935
+18% +$105K 0.02% 674
2018
Q4 		$509K Sell
53,933
-5,609
-9% -$79.6K 0.01% 700
2018
Q3 		$1.19M Sell
59,542
-474
-0.8% -$8.71K 0.03% 525
2018
Q2 		$1.25M Sell
60,016
-30,613
-34% -$570K 0.04% 422
2018
Q1 		$1.33M Sell
90,629
-4,247
-4% -$70.2K 0.05% 347
2017
Q4 		$1.76M Sell
94,876
-13,301
-12% -$216K 0.07% 286
2017
Q3 		$1.57M Sell
108,177
-3,442
-3% -$41.4K 0.06% 306
2017
Q2 		$1.21M Buy
111,619
+56,085
+101% +$746K 0.04% 390
2017
Q1 		$928K Buy
55,534
+264
+0.5% +$4.48K 0.03% 434
2016
Q4 		$978K Sell
55,270
-608
-1% -$10.7K 0.04% 376
2016
Q3 		$984K Sell
55,878
-1,441
-3% -$28.9K 0.04% 376
2016
Q2 		$1.4M Sell
57,319
-809
-1% -$19.3K 0.06% 306
2016
Q1 		$1.26M Buy
58,128
+6,452
+12% +$127K 0.06% 300
2015
Q4 		$1.09M Sell
51,676
-4,606
-8% -$97.1K 0.05% 321
2015
Q3 		$974K Sell
56,282
-16,371
-23% -$365K 0.05% 341
2015
Q2 		$1.88M Buy
72,653
+2,074
+3% +$63K 0.09% 254
2015
Q1 		$1.89M Buy
70,579
+6,630
+10% +$207K 0.09% 247
2014
Q4 		$2.35M Buy
63,949
+39,055
+157% +$1.4M 0.11% 197
2014
Q3 		$853K Buy
24,894
+9,408
+61% +$416K 0.04% 365
2014
Q2 		$769K Sell
15,486
-1,468
-9% -$73.1K 0.04% 380
2014
Q1 		$827K Buy
16,954
+8,344
+97% +$411K 0.05% 353
2013
Q4 		$490K Buy
8,610
+3,730
+76% +$225K 0.02% 520
2013
Q3 		$304K Buy
+4,880
New +$327K 0.02% 594

Other funds holding DO

LC
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Stephens Inc's DO Position: Q2 2019 in Review

Stephens Inc sold out of Diamond Offshore Drilling (DO) in Q2 2019, closing a stake of 63,868 shares — an estimated $670K sold.

Stephens Inc first reported a position in DO in Q3 2013 and held it in 23 quarters. The position peaked at $2.35M in Q4 2014. 193 funds tracked by Wall St. Rank hold DO as of Q2 2019.

  • Stephens Inc reported no remaining Diamond Offshore Drilling position as of Q2 2019 after selling out during the quarter.
  • Stephens Inc sold 63,868 Diamond Offshore Drilling shares in Q2 2019, an estimated $670K.
  • Stephens Inc first reported a position in Diamond Offshore Drilling in Q3 2013 and held it in 23 quarters.
  • Stephens Inc's Diamond Offshore Drilling position peaked at $2.35M in Q4 2014.
  • 193 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2019.

Based on Stephens Inc's 13F filing for Q2 2019, filed 1 Aug 2019.