APG Asset Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,373
| Closed | -$2.85M | – | 733 |
|
|
2023
Q3 | $2.85M | Sell |
18,373
-145
| -0.8% | -$22.5K | 0.01% | 511 |
|
|
2023
Q2 | $2.23M | Buy |
18,518
+1,012
| +6% | +$122K | ﹤0.01% | 531 |
|
|
2023
Q1 | $2.18M | Buy |
17,506
+3,737
| +27% | +$465K | ﹤0.01% | 563 |
|
|
2022
Q4 | $1.88M | Sell |
13,769
-142,908
| -91% | -$19.5M | ﹤0.01% | 629 |
|
|
2022
Q3 | $19.3M | Buy |
156,677
+1,126
| +0.7% | +$138K | 0.05% | 318 |
|
|
2022
Q2 | $18M | Sell |
155,551
-37,062
| -19% | -$4.29M | 0.04% | 338 |
|
|
2022
Q1 | $23.7M | Buy |
192,613
+172,313
| +849% | +$21.2M | 0.04% | 328 |
|
|
2021
Q4 | $1.93M | Buy |
+20,300
| New | +$1.93M | ﹤0.01% | 590 |
|
|
2021
Q1 | – | Sell |
-10,167
| Closed | -$402K | – | 933 |
|
|
2020
Q4 | $402K | Sell |
10,167
-74,545
| -88% | -$2.95M | ﹤0.01% | 935 |
|
|
2020
Q3 | $2.18M | Sell |
84,712
-28,400
| -25% | -$730K | ﹤0.01% | 771 |
|
|
2020
Q2 | $4.21M | Buy |
113,112
+15,000
| +15% | +$559K | 0.01% | 696 |
|
|
2020
Q1 | $2.57M | Buy |
+98,112
| New | +$2.57M | 0.01% | 741 |
|
|
2019
Q3 | – | Sell |
-18,400
| Closed | -$1.76M | – | 948 |
|
|
2019
Q2 | $1.76M | Hold |
18,400
| – | – | ﹤0.01% | 754 |
|
|
2019
Q1 | $1.66M | Hold |
18,400
| – | – | ﹤0.01% | 777 |
|
|
2018
Q4 | $1.49M | Sell |
18,400
-2,100
| -10% | -$170K | ﹤0.01% | 735 |
|
|
2018
Q3 | $2.39M | Sell |
20,500
-1,300
| -6% | -$151K | ﹤0.01% | 714 |
|
|
2018
Q2 | $2.46M | Buy |
+21,800
| New | +$2.46M | ﹤0.01% | 702 |
|