ACM
Arosa Capital Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-53,000
| Closed | -$7.27M | – | 58 |
|
|
2022
Q1 | $7.27M | Sell |
53,000
-22,830
| -30% | -$3.13M | 1.24% | 17 |
|
|
2021
Q4 | $8.18M | Buy |
75,830
+830
| +1% | +$89.5K | 2.02% | 11 |
|
|
2021
Q3 | $7.1M | Buy |
+75,000
| New | +$7.1M | 1.32% | 15 |
|
|
2020
Q2 | – | Sell |
-205,160
| Closed | -$5.38M | – | 52 |
|
|
2020
Q1 | $5.38M | Buy |
205,160
+70,914
| +53% | +$1.86M | 0.65% | 23 |
|
|
2019
Q4 | $12.5M | Buy |
134,246
+46,032
| +52% | +$4.27M | 2.58% | 8 |
|
|
2019
Q3 | $7.93M | Sell |
88,214
-66,568
| -43% | -$5.98M | 1.41% | 19 |
|
|
2019
Q2 | $16.9M | Sell |
154,782
-13,136
| -8% | -$1.43M | 2.66% | 7 |
|
|
2019
Q1 | $17M | Buy |
167,918
+5,000
| +3% | +$508K | 3.07% | 6 |
|
|
2018
Q4 | $15.1M | Buy |
162,918
+23,188
| +17% | +$2.15M | 3.38% | 4 |
|
|
2018
Q3 | $18.9M | Buy |
139,730
+122,022
| +689% | +$16.5M | 3.23% | 6 |
|
|
2018
Q2 | $2.33M | Sell |
17,708
-253,055
| -93% | -$33.3M | 0.3% | 42 |
|
|
2018
Q1 | $34.3M | Buy |
+270,763
| New | +$34.3M | 4.76% | 4 |
|
|
2017
Q3 | – | Sell |
-474,969
| Closed | -$42.2M | – | 51 |
|
|
2017
Q2 | $42.2M | Buy |
474,969
+93,099
| +24% | +$8.27M | 4.6% | 4 |
|
|
2017
Q1 | $39.6M | Sell |
381,870
-160,915
| -30% | -$16.7M | 4.64% | 5 |
|
|
2016
Q4 | $54.9M | Sell |
542,785
-17,231
| -3% | -$1.74M | 7.58% | 3 |
|
|
2016
Q3 | $54.1M | Buy |
560,016
+476,423
| +570% | +$46M | 7.21% | 3 |
|
|
2016
Q2 | $7.63M | Sell |
83,593
-275,137
| -77% | -$25.1M | 0.93% | 16 |
|
|
2016
Q1 | $27.7M | Buy |
+358,730
| New | +$27.7M | 2.87% | 9 |
|
|
2015
Q4 | – | Sell |
-511,195
| Closed | -$33M | – | 44 |
|
|
2015
Q3 | $33M | Buy |
511,195
+351,195
| +219% | +$22.7M | 4.77% | 7 |
|
|
2015
Q2 | $12.1M | Sell |
160,000
-55,172
| -26% | -$4.16M | 2.11% | 16 |
|
|
2015
Q1 | $16.5M | Buy |
215,172
+36,540
| +20% | +$2.81M | 3.61% | 11 |
|
|
2014
Q4 | $10.7M | Buy |
+178,632
| New | +$10.7M | 3.56% | 10 |
|