Verdence Capital Advisors’s Diamond Offshore Drilling, Inc. DO Stock Holding History

Verdence Capital Advisors’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
2024 Q2	–	Sell	-25,009	Closed	-$341K	–	623
2024 Q1	$341K	Hold	25,009	–	–	0.03%	443
2023 Q4	$325K	Hold	25,009	–	–	0.03%	437
2023 Q3	$367K	Sell	25,009 -5,000	-17%	-$76.4K	0.04%	385
2023 Q2	$427K	Buy	30,009 +7,000	+30%	+$82.9K	0.05%	341
2023 Q1	$277K	Buy	23,009 +4,009	+21%	+$46.1K	0.03%	442
2022 Q4	$198K	Buy	19,000 +5,000	+36%	+$45.7K	0.02%	475
2022 Q3	$93K	Buy	+14,000	New	+$94.4K	0.01%	505

Other funds holding DO

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verdence Capital Advisors's DO Position: Q2 2024 in Review

Verdence Capital Advisors sold out of Diamond Offshore Drilling, Inc. (DO) in Q2 2024, closing a stake of 25,009 shares — an estimated $341K sold.

Verdence Capital Advisors first reported a position in DO in Q3 2022 and held it in 7 quarters. The position peaked at $427K in Q2 2023. 184 funds tracked by Wall St. Rank hold DO as of Q2 2024.

Verdence Capital Advisors reported no remaining Diamond Offshore Drilling, Inc. position as of Q2 2024 after selling out during the quarter.
Verdence Capital Advisors sold 25,009 Diamond Offshore Drilling, Inc. shares in Q2 2024, an estimated $341K.
Verdence Capital Advisors first reported a position in Diamond Offshore Drilling, Inc. in Q3 2022 and held it in 7 quarters.
Verdence Capital Advisors's Diamond Offshore Drilling, Inc. position peaked at $427K in Q2 2023.
184 funds tracked by Wall St. Rank held Diamond Offshore Drilling, Inc. as of Q2 2024.

Based on Verdence Capital Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.