Wellington Management Group’s Diamond Offshore Drilling, Inc. DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,816,159
| Closed | -$28.1M | – | 2035 |
|
|
2024
Q2 | $28.1M | Sell |
1,816,159
-2,360,939
| -57% | -$36.6M | 0.01% | 855 |
|
|
2024
Q1 | $57M | Buy |
4,177,098
+131,214
| +3% | +$1.79M | 0.01% | 676 |
|
|
2023
Q4 | $52.6M | Sell |
4,045,884
-289,575
| -7% | -$3.76M | 0.01% | 695 |
|
|
2023
Q3 | $63.6M | Sell |
4,335,459
-2,051,788
| -32% | -$30.1M | 0.01% | 641 |
|
|
2023
Q2 | $91M | Sell |
6,387,247
-1,159,726
| -15% | -$16.5M | 0.02% | 573 |
|
|
2023
Q1 | $90.9M | Buy |
7,546,973
+842,226
| +13% | +$10.1M | 0.02% | 564 |
|
|
2022
Q4 | $69.7M | Sell |
6,704,747
-1,219,959
| -15% | -$12.7M | 0.01% | 604 |
|
|
2022
Q3 | $52.5M | Buy |
7,924,706
+2,987,070
| +60% | +$19.8M | 0.01% | 657 |
|
|
2022
Q2 | $29.1M | Buy |
+4,937,636
| New | +$29.1M | 0.01% | 843 |
|