Wolverine Trading’s Diamond Offshore Drilling DO Stock Holding History

Wolverine Trading’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 Q1	–	Sell	-10,833	Closed	-$77K	–	5756
2019 Q4	$77K	Sell	10,833 -20,517	-65%	-$119K	﹤0.01%	4360
2019 Q3	$177K	Buy	31,350 +15,083	+93%	+$110K	﹤0.01%	3648
2019 Q2	$144K	Sell	16,267 -12,030	-43%	-$115K	﹤0.01%	3875
2019 Q1	$297K	Sell	28,297 -6,340	-18%	-$67K	﹤0.01%	3365
2018 Q4	$337K	Buy	+34,637	New	+$492K	﹤0.01%	3066
2018 Q3	–	Sell	-20,307	Closed	-$373K	–	6566
2018 Q2	$298K	Hold	20,307	–	–	﹤0.01%	3784
2018 Q1	$298K	Buy	+20,307	New	+$335K	﹤0.01%	3784
2017 Q1	–	Sell	-33,998	Closed	-$602K	–	5638
2016 Q4	$602K	Buy	33,998 +19,876	+141%	+$350K	﹤0.01%	2417
2016 Q3	$252K	Sell	14,122 -13,281	-48%	-$266K	﹤0.01%	3485
2016 Q2	$665K	Buy	+27,403	New	+$653K	﹤0.01%	1957

Other funds holding DO

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wolverine Trading's DO Position: Q1 2020 in Review

Wolverine Trading sold out of Diamond Offshore Drilling (DO) in Q1 2020, closing a stake of 10,833 shares — an estimated $77K sold.

Wolverine Trading first reported a position in DO in Q2 2016 and held it in 10 quarters. The position peaked at $665K in Q2 2016. 166 funds tracked by Wall St. Rank hold DO as of Q1 2020.

Wolverine Trading reported no remaining Diamond Offshore Drilling position as of Q1 2020 after selling out during the quarter.
Wolverine Trading sold 10,833 Diamond Offshore Drilling shares in Q1 2020, an estimated $77K.
Wolverine Trading first reported a position in Diamond Offshore Drilling in Q2 2016 and held it in 10 quarters.
Wolverine Trading's Diamond Offshore Drilling position peaked at $665K in Q2 2016.
166 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2020.

Based on Wolverine Trading's 13F filing for Q1 2020, filed 11 May 2020.