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Bodri Capital Management’s Diamondback Energy FANG Stock Holding History

Bodri Capital Management’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-10,000
Closed -$426K – 60
2013
Q3 		$426K Buy
+10,000
New +$406K 0.25% 49

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Bodri Capital Management's FANG Position: Q4 2013 in Review

Bodri Capital Management sold out of Diamondback Energy (FANG) in Q4 2013, closing a stake of 10,000 shares — an estimated $426K sold.

Bodri Capital Management first reported a position in FANG in Q3 2013 and held it in 1 quarter. The position peaked at $426K in Q3 2013. 151 funds tracked by Wall St. Rank hold FANG as of Q4 2013.

  • Bodri Capital Management reported no remaining Diamondback Energy position as of Q4 2013 after selling out during the quarter.
  • Bodri Capital Management sold 10,000 Diamondback Energy shares in Q4 2013, an estimated $426K.
  • Bodri Capital Management first reported a position in Diamondback Energy in Q3 2013 and held it in 1 quarter.
  • Bodri Capital Management's Diamondback Energy position peaked at $426K in Q3 2013.
  • 151 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2013.

Based on Bodri Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.