VanEck Associates’s Diamond Offshore Drilling DO Stock Holding History

VanEck Associates’s Portfolio DO Stock Details DO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	+$847K	0.01%	411
2019 Q4	$6.72M	Buy	933,945 +158,031	+20%	+$1.14M	0.03%	321
2019 Q3	$4.31M	Sell	775,914 -700,937	-47%	-$3.9M	0.02%	357
2019 Q2	$13.1M	Buy	1,476,851 +481,475	+48%	+$4.27M	0.06%	201
2019 Q1	$10.4M	Sell	995,376 -513,143	-34%	-$5.38M	0.05%	209
2018 Q4	$14.2M	Buy	1,508,519 +661,624	+78%	+$6.25M	0.07%	196
2018 Q3	$16.9M	Sell	846,895 -431,626	-34%	-$8.63M	0.08%	202
2018 Q2	$26.7M	Sell	1,278,521 -121,267	-9%	-$2.53M	0.12%	151
2018 Q1	$20.5M	Sell	1,399,788 -40,098	-3%	-$588K	0.1%	163
2017 Q4	$26.8M	Buy	1,439,886 +404,747	+39%	+$7.52M	0.13%	154
2017 Q3	$15M	Buy	1,035,139 +73,721	+8%	+$1.07M	0.08%	202
2017 Q2	$10.4M	Buy	961,418 +51,516	+6%	+$558K	0.06%	226
2017 Q1	$15.2M	Buy	909,902 +82,353	+10%	+$1.38M	0.07%	190
2016 Q4	$14.6M	Sell	827,549 -154,850	-16%	-$2.74M	0.07%	172
2016 Q3	$17.3M	Buy	982,399 +170,689	+21%	+$3.01M	0.08%	162
2016 Q2	$19.7M	Sell	811,710 -13,813	-2%	-$336K	0.1%	117
2016 Q1	$17.9M	Sell	825,523 -114,571	-12%	-$2.49M	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%	+$3.95M	0.11%	156
2015 Q2	$15.7M	Sell	607,905 -8,128	-1%	-$210K	0.09%	176
2015 Q1	$16.5M	Buy	616,033 +160,153	+35%	+$4.29M	0.1%	167
2014 Q4	$16.7M	Buy	455,880 +57,504	+14%	+$2.11M	0.1%	153
2014 Q3	$13.7M	Sell	398,376 -1,001,249	-72%	-$34.3M	0.07%	180
2014 Q2	$69.5M	Sell	1,399,625 -19,713	-1%	-$978K	0.32%	72
2014 Q1	$69.2M	Buy	1,419,338 +49,095	+4%	+$2.39M	0.34%	66
2013 Q4	$78M	Buy	1,370,243 +13,440	+1%	+$765K	0.39%	61
2013 Q3	$84.6M	Sell	1,356,803 -1,180,354	-47%	-$73.6M	0.43%	58
2013 Q2	$175M	Buy	+2,537,157	New	+$175M	0.95%	36