Blue Rock Advisors’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,179
| Closed | -$1.65M | – | 25 |
|
|
2023
Q1 | $1.65M | Buy |
+12,179
| New | +$1.65M | 3.69% | 16 |
|
|
2018
Q4 | – | Sell |
-14,408
| Closed | -$1.95M | – | 23 |
|
|
2018
Q3 | $1.95M | Buy |
14,408
+8,889
| +161% | +$1.2M | 2.87% | 5 |
|
|
2018
Q2 | $726K | Buy |
5,519
+1,883
| +52% | +$248K | 1.84% | 21 |
|
|
2018
Q1 | $460K | Buy |
+3,636
| New | +$460K | 2.67% | 18 |
|