Wolverine Trading
DO

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 – 6379
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 – 7338
2018
Q2 		$298K Hold
20,307
– – 0.01% 3784
2018
Q1 		$298K Buy
+20,307
New +$335K 0.01% 3784
2017
Q4 		– Hold
0
– – – 6665
2017
Q1 		– Sell
-33,998
Closed -$602K – 6473
2016
Q4 		$602K Buy
33,998
+19,876
+141% +$350K 0.03% 2417
2016
Q3 		$252K Sell
14,122
-13,281
-48% -$266K 0.02% 3485
2016
Q2 		$665K Buy
+27,403
New +$653K 0.06% 1957

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return