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
-117,700
Closed -$838K – 5757
2019
Q4 		$838K Buy
117,700
+72,000
+158% +$418K ﹤0.01% 2582
2019
Q3 		$258K Buy
45,700
+15,600
+52% +$114K ﹤0.01% 3318
2019
Q2 		$267K Sell
30,100
-58,400
-66% -$560K ﹤0.01% 3391
2019
Q1 		$928K Buy
88,500
+20,300
+30% +$215K ﹤0.01% 2152
2018
Q4 		$664K Buy
68,200
+11,700
+21% +$166K ﹤0.01% 2363
2018
Q3 		$1.13M Buy
56,500
+2,400
+4% +$44.1K ﹤0.01% 2220
2018
Q2 		$793K Hold
54,100
– – ﹤0.01% 2510
2018
Q1 		$793K Buy
54,100
+17,200
+47% +$284K ﹤0.01% 2510
2017
Q4 		$686K Buy
+36,900
New +$600K ﹤0.01% 2630
2017
Q1 		– Sell
-84,800
Closed -$1.5M – 5639
2016
Q4 		$1.5M Buy
84,800
+29,300
+53% +$517K 0.01% 1569
2016
Q3 		$989K Buy
55,500
+1,600
+3% +$32.1K ﹤0.01% 1870
2016
Q2 		$1.31M Buy
+53,900
New +$1.28M 0.01% 1391

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.