BCM
Brenham Capital Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-520,000
| Closed | -$70.3M | – | 3 |
|
|
2018
Q3 | $70.3M | Buy |
+520,000
| New | +$70.3M | 10.66% | 6 |
|
|
2018
Q2 | – | Sell |
-900,000
| Closed | -$114M | – | 14 |
|
|
2018
Q1 | $114M | Sell |
900,000
-100,000
| -10% | -$12.7M | 14.25% | 1 |
|
|
2017
Q4 | $126M | Sell |
1,000,000
-250,000
| -20% | -$31.6M | 14.17% | 1 |
|
|
2017
Q3 | $122M | Buy |
1,250,000
+100,000
| +9% | +$9.8M | 16.76% | 1 |
|
|
2017
Q2 | $102M | Hold |
1,150,000
| – | – | 18.59% | 1 |
|
|
2017
Q1 | $119M | Buy |
1,150,000
+250,000
| +28% | +$25.9M | 18.26% | 1 |
|
|
2016
Q4 | $91M | Sell |
900,000
-320,000
| -26% | -$32.3M | 14.58% | 3 |
|
|
2016
Q3 | $118M | Sell |
1,220,000
-30,000
| -2% | -$2.9M | 13.98% | 3 |
|
|
2016
Q2 | $114M | Sell |
1,250,000
-50,000
| -4% | -$4.56M | 14.59% | 2 |
|
|
2016
Q1 | $100M | Buy |
1,300,000
+200,000
| +18% | +$15.4M | 13.82% | 2 |
|
|
2015
Q4 | $73.6M | Buy |
1,100,000
+170,000
| +18% | +$11.4M | 15.79% | 1 |
|
|
2015
Q3 | $60.1M | Buy |
930,000
+780,000
| +520% | +$50.4M | 12.92% | 2 |
|
|
2015
Q2 | $11.3M | Sell |
150,000
-220,000
| -59% | -$16.6M | 3.09% | 11 |
|
|
2015
Q1 | $28.4M | Buy |
370,000
+220,000
| +147% | +$16.9M | 13.31% | 3 |
|
|
2014
Q4 | $8.97M | Buy |
+150,000
| New | +$8.97M | 8.42% | 7 |
|