BP’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,800
| Closed | -$446K | – | 551 |
|
|
2020
Q3 | $446K | Sell |
14,800
-1,200
| -8% | -$36.2K | 0.01% | 501 |
|
|
2020
Q2 | $669K | Buy |
+16,000
| New | +$669K | 0.02% | 477 |
|
|
2020
Q1 | – | Sell |
-17,000
| Closed | -$1.58M | – | 522 |
|
|
2019
Q4 | $1.58M | Buy |
+17,000
| New | +$1.58M | 0.05% | 345 |
|
|
2018
Q3 | – | Sell |
-11,000
| Closed | -$1.45M | – | 503 |
|
|
2018
Q2 | $1.45M | Hold |
11,000
| – | – | 0.05% | 391 |
|
|
2018
Q1 | $1.39M | Buy |
+11,000
| New | +$1.39M | 0.05% | 369 |
|