SWM
DO

Stockman Wealth Management’s Diamond Offshore Drilling DO Stock Holding History

Stockman Wealth Management’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
-10,525
Closed -$19K – 172
2020
Q1 		$19K Buy
+10,525
New +$43K 0.01% 157
2017
Q4 		– Sell
-22,950
Closed -$333K – 161
2017
Q3 		$333K Sell
22,950
-4,125
-15% -$49.7K 0.16% 98
2017
Q2 		$293K Buy
27,075
+13,650
+102% +$182K 0.29% 85
2017
Q1 		$224K Buy
13,425
+3,000
+29% +$50.9K 0.13% 121
2016
Q4 		$185K Sell
10,425
-2,950
-22% -$52K 0.11% 122
2016
Q3 		$236K Buy
+13,375
New +$268K 0.15% 104
2016
Q2 		– Sell
-12,850
Closed -$279K – 74
2016
Q1 		$279K Sell
12,850
-7,750
-38% -$153K 0.22% 63
2015
Q4 		$435K Sell
20,600
-3,075
-13% -$64.8K 0.35% 58
2015
Q3 		$410K Buy
23,675
+1,525
+7% +$34K 0.35% 60
2015
Q2 		$572K Sell
22,150
-5,250
-19% -$159K 0.49% 54
2015
Q1 		$734K Buy
27,400
+7,595
+38% +$237K 0.63% 53
2014
Q4 		$727K Buy
+19,805
New +$710K 0.62% 55

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

Stockman Wealth Management's DO Position: Q2 2020 in Review

Stockman Wealth Management sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 10,525 shares — an estimated $19K sold.

Stockman Wealth Management first reported a position in DO in Q4 2014 and held it in 12 quarters. The position peaked at $734K in Q1 2015. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • Stockman Wealth Management reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • Stockman Wealth Management sold 10,525 Diamond Offshore Drilling shares in Q2 2020, an estimated $19K.
  • Stockman Wealth Management first reported a position in Diamond Offshore Drilling in Q4 2014 and held it in 12 quarters.
  • Stockman Wealth Management's Diamond Offshore Drilling position peaked at $734K in Q1 2015.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on Stockman Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.