3G Capital Partners’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-250,000
| Closed | -$33.8M | – | 17 |
|
|
2018
Q3 | $33.8M | Buy |
+250,000
| New | +$33.8M | 2.79% | 10 |
|
|
2017
Q3 | – | Sell |
-150,000
| Closed | -$13.3M | – | 30 |
|
|
2017
Q2 | $13.3M | Buy |
+150,000
| New | +$13.3M | 1.07% | 22 |
|
|
2016
Q2 | – | Sell |
-500,000
| Closed | -$38.6M | – | 40 |
|
|
2016
Q1 | $38.6M | Sell |
500,000
-300,000
| -38% | -$23.2M | 2.57% | 10 |
|
|
2015
Q4 | $53.5M | Buy |
+800,000
| New | +$53.5M | 3.22% | 5 |
|