AMP Capital Investors’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,416
| Closed | -$1.27M | – | 469 |
|
|
2021
Q3 | $1.27M | Buy |
13,416
+35
| +0.3% | +$3.31K | 0.01% | 803 |
|
|
2021
Q2 | $1.26M | Sell |
13,381
-4,994
| -27% | -$469K | 0.01% | 815 |
|
|
2021
Q1 | $1.35M | Buy |
18,375
+1,958
| +12% | +$144K | 0.01% | 811 |
|
|
2020
Q4 | $809K | Sell |
16,417
-38,884
| -70% | -$1.92M | ﹤0.01% | 892 |
|
|
2020
Q3 | $1.73M | Buy |
55,301
+4,223
| +8% | +$132K | 0.01% | 738 |
|
|
2020
Q2 | $2.12M | Buy |
51,078
+12,899
| +34% | +$534K | 0.01% | 687 |
|
|
2020
Q1 | $901K | Sell |
38,179
-9,537
| -20% | -$225K | 0.01% | 801 |
|
|
2019
Q4 | $4.35M | Sell |
47,716
-6,030
| -11% | -$549K | 0.02% | 599 |
|
|
2019
Q3 | $4.84M | Sell |
53,746
-11,396
| -17% | -$1.03M | 0.03% | 541 |
|
|
2019
Q2 | $7M | Sell |
65,142
-8,658
| -12% | -$931K | 0.04% | 452 |
|
|
2019
Q1 | $7.57M | Buy |
73,800
+24,035
| +48% | +$2.46M | 0.04% | 437 |
|
|
2018
Q4 | $4.57M | Buy |
49,765
+11,426
| +30% | +$1.05M | 0.03% | 519 |
|
|
2018
Q3 | $5.14M | Buy |
38,339
+6,248
| +19% | +$838K | 0.03% | 540 |
|
|
2018
Q2 | $4.22M | Buy |
32,091
+10,419
| +48% | +$1.37M | 0.02% | 577 |
|
|
2018
Q1 | $2.7M | Hold |
21,672
| – | – | 0.02% | 695 |
|
|
2017
Q4 | $2.74M | Sell |
21,672
-600
| -3% | -$75.8K | 0.01% | 700 |
|
|
2017
Q3 | $2.18M | Hold |
22,272
| – | – | 0.01% | 733 |
|
|
2017
Q2 | $1.94M | Hold |
22,272
| – | – | 0.01% | 726 |
|
|
2017
Q1 | $2.29M | Buy |
22,272
+400
| +2% | +$41.1K | 0.01% | 717 |
|
|
2016
Q4 | $2.23M | Buy |
+21,872
| New | +$2.23M | 0.01% | 714 |
|