VanEck Associates
DO

VanEck Associates’s Diamond Offshore Drilling DO Stock Holding History

VanEck 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
-1,396,545
Closed -$2.56M – 1054
2020
Q1 		$2.56M Buy
1,396,545
+462,600
+50% +$1.89M 0.01% 411
2019
Q4 		$6.71M Buy
933,945
+158,031
+20% +$918K 0.03% 321
2019
Q3 		$4.31M Sell
775,914
-700,937
-47% -$5.12M 0.02% 357
2019
Q2 		$13.1M Buy
1,476,851
+481,475
+48% +$4.62M 0.06% 201
2019
Q1 		$10.4M Sell
995,376
-513,143
-34% -$5.42M 0.05% 209
2018
Q4 		$14.2M Buy
1,508,519
+661,624
+78% +$9.39M 0.07% 196
2018
Q3 		$16.9M Sell
846,895
-431,626
-34% -$7.93M 0.08% 202
2018
Q2 		$26.7M Sell
1,278,521
-121,267
-9% -$2.26M 0.12% 151
2018
Q1 		$20.5M Sell
1,399,788
-40,098
-3% -$662K 0.1% 163
2017
Q4 		$26.8M Buy
1,439,886
+404,747
+39% +$6.58M 0.13% 154
2017
Q3 		$15M Buy
1,035,139
+73,721
+8% +$887K 0.08% 202
2017
Q2 		$10.4M Buy
961,418
+51,516
+6% +$685K 0.06% 226
2017
Q1 		$15.2M Buy
909,902
+82,353
+10% +$1.4M 0.07% 190
2016
Q4 		$14.6M Sell
827,549
-154,850
-16% -$2.73M 0.07% 172
2016
Q3 		$17.3M Buy
982,399
+170,689
+21% +$3.42M 0.08% 162
2016
Q2 		$19.7M Sell
811,710
-13,813
-2% -$329K 0.1% 117
2016
Q1 		$17.9M Sell
825,523
-114,571
-12% -$2.26M 0.12% 129
2015
Q4 		$19.8M Buy
940,094
+103,998
+12% +$2.19M 0.16% 130
2015
Q3 		$14.5M Buy
836,096
+228,191
+38% +$5.09M 0.11% 156
2015
Q2 		$15.7M Sell
607,905
-8,128
-1% -$247K 0.09% 176
2015
Q1 		$16.5M Buy
616,033
+160,153
+35% +$4.99M 0.1% 167
2014
Q4 		$16.7M Buy
455,880
+57,504
+14% +$2.06M 0.1% 153
2014
Q3 		$13.7M Sell
398,376
-1,001,249
-72% -$44.3M 0.07% 180
2014
Q2 		$69.5M Sell
1,399,625
-19,713
-1% -$981K 0.32% 72
2014
Q1 		$69.2M Buy
1,419,338
+49,095
+4% +$2.42M 0.34% 66
2013
Q4 		$78M Buy
1,370,243
+13,440
+1% +$810K 0.39% 61
2013
Q3 		$84.6M Sell
1,356,803
-1,180,354
-47% -$79M 0.43% 58
2013
Q2 		$175M Buy
+2,537,157
New +$175M 0.95% 36

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

VanEck Associates's DO Position: Q2 2020 in Review

VanEck Associates sold out of Diamond Offshore Drilling (DO) in Q2 2020, closing a stake of 1,396,545 shares — an estimated $2.56M sold.

VanEck Associates first reported a position in DO in Q2 2013 and held it in 28 quarters. The position peaked at $175M in Q2 2013. 20 funds tracked by Wall St. Rank hold DO as of Q2 2020.

  • VanEck Associates reported no remaining Diamond Offshore Drilling position as of Q2 2020 after selling out during the quarter.
  • VanEck Associates sold 1,396,545 Diamond Offshore Drilling shares in Q2 2020, an estimated $2.56M.
  • VanEck Associates first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 28 quarters.
  • VanEck Associates's Diamond Offshore Drilling position peaked at $175M in Q2 2013.
  • 20 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2020.

Based on VanEck Associates's 13F filing for Q2 2020, filed 10 Aug 2020.