Steven Cohen’s Diamond Offshore Drilling DO Stock Holding History

Steven Cohen’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	-22,014	Closed	-$122K	–	1388
2019 Q3	$122K	Buy	+22,014	New	+$161K	﹤0.01%	964
2018 Q4	–	Sell	-75,450	Closed	-$1.51M	–	1360
2018 Q3	$1.51M	Buy	+75,450	New	+$1.39M	0.01%	794
2018 Q1	–	Sell	-350,000	Closed	-$6.51M	–	1259
2017 Q4	$6.51M	Sell	350,000 -275,300	-44%	-$4.48M	0.03%	541
2017 Q3	$9.07M	Buy	625,300 +566,300	+960%	+$6.82M	0.04%	416
2017 Q2	$639K	Buy	+59,000	New	+$785K	﹤0.01%	754
2016 Q4	–	Sell	-1,082,200	Closed	-$19.1M	–	969
2016 Q3	$19.1M	Buy	+1,082,200	New	+$21.7M	0.13%	194
2016 Q2	–	Sell	-554,500	Closed	-$12M	–	981
2016 Q1	$12M	Buy	554,500 +322,300	+139%	+$6.35M	0.09%	252
2015 Q4	$4.9M	Buy	232,200 +26,500	+13%	+$559K	0.04%	414
2015 Q3	$3.56M	Buy	205,700 +44,400	+28%	+$991K	0.03%	471
2015 Q2	$4.16M	Sell	161,300 -208,000	-56%	-$6.32M	0.03%	475
2015 Q1	$9.89M	Buy	+369,300	New	+$11.5M	0.07%	334

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 $3.37T AUM 44.26% 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

Steven Cohen's DO Position: Q4 2019 in Review

Steven Cohen sold out of Diamond Offshore Drilling (DO) in Q4 2019, closing a stake of 22,014 shares — an estimated $122K sold.

Steven Cohen first reported a position in DO in Q1 2015 and held it in 11 quarters. The position peaked at $19.1M in Q3 2016. 189 funds tracked by Wall St. Rank hold DO as of Q4 2019.

Steven Cohen reported no remaining Diamond Offshore Drilling position as of Q4 2019 after selling out during the quarter.
Steven Cohen sold 22,014 Diamond Offshore Drilling shares in Q4 2019, an estimated $122K.
Steven Cohen first reported a position in Diamond Offshore Drilling in Q1 2015 and held it in 11 quarters.
Steven Cohen's Diamond Offshore Drilling position peaked at $19.1M in Q3 2016.
189 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2019.

Based on Point72 Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.