Arosa Capital Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $7.26M | Sell |
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|
2021
Q4 | $8.18M | Buy |
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|
2021
Q3 | $7.1M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $5.38M | Buy |
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|
2019
Q4 | $12.5M | Buy |
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|
2019
Q3 | $7.93M | Sell |
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|
2019
Q2 | $16.9M | Sell |
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|
2019
Q1 | $17M | Buy |
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|
2018
Q4 | $15.1M | Buy |
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|
2018
Q3 | $18.9M | Buy |
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|
2018
Q2 | $2.33M | Sell |
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|
2018
Q1 | $34.3M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $42.2M | Buy |
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|
2017
Q1 | $39.6M | Sell |
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|
2016
Q4 | $54.9M | Sell |
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|
2016
Q3 | $54.1M | Buy |
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|
2016
Q2 | $7.63M | Sell |
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|
2016
Q1 | $27.7M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $33M | Buy |
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|
2015
Q2 | $12.1M | Sell |
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|
2015
Q1 | $16.5M | Buy |
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|
2014
Q4 | $10.7M | Buy |
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