LOEWS CORP

Holdings History for DIAMOND OFFSHORE DRILLING IN - COM (DOFSQ)

Symbol: DOFSQ
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020		-0.23%	$0	0	-73,119,047	-100%		Q3 2020
30 Jun 2020	0.23%	0%	$18,697,000	73,119,047	0		$0.26	Q2 2020
31 Mar 2020	1.7%	0%	$133,808,000	73,119,047	0		$1.83	Q1 2020
31 Dec 2019	4.5%	0%	$525,726,000	73,119,047	0		$7.19	Q4 2019
30 Sep 2019	3.2%	0%	$406,542,000	73,119,047	0		$5.56	Q3 2019
30 Jun 2019	5.2%	0%	$648,566,000	73,119,047	0		$8.87	Q2 2019
31 Mar 2019	6.5%	0%	$767,019,000	73,119,047	0		$10.49	Q1 2019
31 Dec 2018	5.8%	0%	$690,244,000	73,119,047	0		$9.44	Q4 2018
30 Sep 2018	11%	0%	$1,462,381,000	73,119,047	0		$20.00	Q3 2018
30 Jun 2018	10%	0%	$1,525,263,000	73,119,047	0		$20.86	Q2 2018
31 Mar 2018	7.2%	0%	$1,071,925,000	73,119,047	0		$14.66	Q1 2018
31 Dec 2017	8.3%	0%	$1,359,283,000	73,119,047	0		$18.59	Q4 2017
30 Sep 2017	6.8%	0%	$1,060,226,000	73,119,047	0		$14.50	Q3 2017
30 Jun 2017	5.2%	0%	$791,879,000	73,119,047	0		$10.83	Q2 2017
31 Mar 2017	8.3%	0%	$1,221,819,000	73,119,047	0		$16.71	Q1 2017
31 Dec 2016	9.3%	0%	$1,294,207,000	73,119,047	0		$17.70	Q4 2016
30 Sep 2016	11%	0%	$1,287,626,000	73,119,047	0		$17.61	Q3 2016
30 Jun 2016	15%	0%	$1,778,986,000	73,119,047	0		$24.33	Q2 2016
31 Mar 2016	13%	0%	$1,588,877,000	73,119,047	0		$21.73	Q1 2016
31 Dec 2015	13%	0%	$1,542,812,000	73,119,047	0		$21.10	Q4 2015
30 Sep 2015	11%	+0.03%	$1,264,960,000	73,119,047	+230,673	+0.32%	$17.30	Q3 2015
30 Jun 2015	14%	0%	$1,881,249,000	72,888,374	0		$25.81	Q2 2015
31 Mar 2015	14%	+0.17%	$1,952,680,000	72,888,374	+904,154	+1.3%	$26.79	Q1 2015
31 Dec 2014	18%	+0.47%	$2,642,540,000	71,984,220	+1,879,600	+2.7%	$36.71	Q4 2014
30 Sep 2014	17%	0%	$2,402,485,000	70,104,620	0		$34.27	Q3 2014
30 Jun 2014	22%	0%	$3,479,292,000	70,104,620	0		$49.63	Q2 2014
31 Mar 2014	21%	0%	$3,418,301,000	70,104,620	0		$48.76	Q1 2014
31 Dec 2013	22%	0%	$3,990,355,000	70,104,620	0		$56.92	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.