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
-57,800
Closed -$412K – 5755
2019
Q4 		$412K Buy
57,800
+14,500
+33% +$84.2K ﹤0.01% 3249
2019
Q3 		$245K Buy
43,300
+9,600
+28% +$70.2K ﹤0.01% 3371
2019
Q2 		$299K Buy
33,700
+5,900
+21% +$56.6K ﹤0.01% 3267
2019
Q1 		$292K Sell
27,800
-2,200
-7% -$23.3K ﹤0.01% 3390
2018
Q4 		$292K Buy
30,000
+3,500
+13% +$49.7K ﹤0.01% 3232
2018
Q3 		$530K Sell
26,500
-8,900
-25% -$164K ﹤0.01% 3046
2018
Q2 		$519K Hold
35,400
– – ﹤0.01% 3058
2018
Q1 		$519K Sell
35,400
-7,200
-17% -$119K ﹤0.01% 3058
2017
Q4 		$792K Buy
+42,600
New +$693K ﹤0.01% 2480
2017
Q1 		– Sell
-23,400
Closed -$414K – 5637
2016
Q4 		$414K Sell
23,400
-18,200
-44% -$321K ﹤0.01% 2852
2016
Q3 		$741K Buy
41,600
+24,700
+146% +$495K ﹤0.01% 2189
2016
Q2 		$410K Buy
+16,900
New +$403K ﹤0.01% 2438

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 $5.72T 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

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.