BCFA
BP Capital Fund Advisors’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.27M | Sell |
17,050
-8,144
| -32% | -$606K | 1.26% | 22 |
|
|
2019
Q3 | $2.27M | Sell |
25,194
-1,450
| -5% | -$130K | 1.85% | 14 |
|
|
2019
Q2 | $2.9M | Hold |
26,644
| – | – | 2.14% | 14 |
|
|
2019
Q1 | $2.71M | Buy |
26,644
+265
| +1% | +$26.9K | 1.7% | 17 |
|
|
2018
Q4 | $2.45M | Sell |
26,379
-7,233
| -22% | -$670K | 1.7% | 13 |
|
|
2018
Q3 | $4.54M | Buy |
33,612
+7,635
| +29% | +$1.03M | 1.96% | 17 |
|
|
2018
Q2 | $3.42M | Sell |
25,977
-11,821
| -31% | -$1.56M | 1.55% | 30 |
|
|
2018
Q1 | $4.78M | Sell |
37,798
-8,391
| -18% | -$1.06M | 2.06% | 17 |
|
|
2017
Q4 | $5.83M | Sell |
46,189
-13,219
| -22% | -$1.67M | 2.11% | 19 |
|
|
2017
Q3 | $5.82M | Sell |
59,408
-3,947
| -6% | -$387K | 2.51% | 9 |
|
|
2017
Q2 | $5.63M | Buy |
63,355
+13,578
| +27% | +$1.21M | 2.7% | 9 |
|
|
2017
Q1 | $5.16M | Sell |
49,777
-1,664
| -3% | -$173K | 2.37% | 18 |
|
|
2016
Q4 | $5.2M | Buy |
51,441
+484
| +0.9% | +$48.9K | 1.63% | 26 |
|
|
2016
Q3 | $4.92M | Buy |
50,957
+12,904
| +34% | +$1.25M | 1.76% | 25 |
|
|
2016
Q2 | $3.47M | Sell |
38,053
-22,852
| -38% | -$2.08M | 1.38% | 28 |
|
|
2016
Q1 | $4.7M | Sell |
60,905
-20,505
| -25% | -$1.58M | 2.43% | 18 |
|
|
2015
Q4 | $5.45M | Buy |
+81,410
| New | +$5.45M | 2.98% | 9 |
|