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Aperio Group’s Diamondback Energy FANG Stock Holding History

Aperio Group’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		$10M Buy
206,616
+22,726
+12% +$1.1M 0.03% 558
2020
Q3 		$5.54M Buy
183,890
+13,788
+8% +$415K 0.02% 699
2020
Q2 		$7.11M Sell
170,102
-26,614
-14% -$1.11M 0.03% 588
2020
Q1 		$5.15M Buy
196,716
+151,980
+340% +$3.98M 0.02% 640
2019
Q4 		$4.15M Sell
44,736
-29,902
-40% -$2.78M 0.01% 811
2019
Q3 		$6.71M Sell
74,638
-15,282
-17% -$1.37M 0.03% 611
2019
Q2 		$9.8M Buy
89,920
+12,509
+16% +$1.36M 0.04% 486
2019
Q1 		$7.86M Buy
77,411
+7,770
+11% +$789K 0.03% 538
2018
Q4 		$6.46M Buy
69,641
+29,007
+71% +$2.69M 0.03% 546
2018
Q3 		$5.49M Buy
40,634
+1,706
+4% +$231K 0.02% 645
2018
Q2 		$5.12M Sell
38,928
-25,688
-40% -$3.38M 0.02% 659
2018
Q1 		$8.18M Buy
64,616
+27,461
+74% +$3.47M 0.04% 495
2017
Q4 		$4.69M Buy
37,155
+2,245
+6% +$283K 0.02% 659
2017
Q3 		$3.42M Buy
34,910
+6,519
+23% +$639K 0.02% 742
2017
Q2 		$2.52M Buy
28,391
+7,111
+33% +$631K 0.02% 821
2017
Q1 		$2.21M Buy
21,280
+5,288
+33% +$549K 0.02% 835
2016
Q4 		$1.62M Sell
15,992
-478
-3% -$48.3K 0.01% 907
2016
Q3 		$1.59M Buy
16,470
+2,601
+19% +$251K 0.01% 923
2016
Q2 		$1.27M Sell
13,869
-749
-5% -$68.3K 0.01% 972
2016
Q1 		$1.13M Sell
14,618
-153
-1% -$11.8K 0.01% 996
2015
Q4 		$988K Sell
14,771
-1,469
-9% -$98.3K 0.01% 1028
2015
Q3 		$1.05M Buy
16,240
+8,361
+106% +$540K 0.01% 955
2015
Q2 		$594K Buy
7,879
+1,751
+29% +$132K 0.01% 1230
2015
Q1 		$471K Buy
+6,128
New +$471K 0.01% 1314