Brenham Capital Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $70.3M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $114M | Sell |
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|
2017
Q4 | $126M | Sell |
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|
2017
Q3 | $122M | Buy |
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|
2017
Q2 | $102M | Hold |
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|
2017
Q1 | $119M | Buy |
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|
2016
Q4 | $91M | Sell |
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|
2016
Q3 | $118M | Sell |
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|
2016
Q2 | $114M | Sell |
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|
2016
Q1 | $100M | Buy |
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|
2015
Q4 | $73.6M | Buy |
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|
2015
Q3 | $60.1M | Buy |
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|
2015
Q2 | $11.3M | Sell |
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|
2015
Q1 | $28.4M | Buy |
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|
2014
Q4 | $8.97M | Buy |
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