VanEck Associates’s Diamond Offshore Drilling DO Stock Holding History
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
AIM
EP
FRM
AG
GF
GSM