Bridgecreek Investment Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.65M | Sell |
30,010
-2,725
| -8% | -$423K | 0.9% | 34 |
|
|
2023
Q3 | $5.07M | Sell |
32,735
-400
| -1% | -$62K | 1.04% | 27 |
|
|
2023
Q2 | $4.35M | Buy |
33,135
+375
| +1% | +$49.3K | 0.83% | 36 |
|
|
2023
Q1 | $4.43M | Buy |
32,760
+635
| +2% | +$85.8K | 0.91% | 35 |
|
|
2022
Q4 | $4.39M | Buy |
32,125
+75
| +0.2% | +$10.3K | 0.98% | 35 |
|
|
2022
Q3 | $3.86M | Buy |
32,050
+1,050
| +3% | +$126K | 0.82% | 42 |
|
|
2022
Q2 | $3.76M | Buy |
31,000
+850
| +3% | +$103K | 0.78% | 41 |
|
|
2022
Q1 | $4.13M | Buy |
30,150
+16,150
| +115% | +$2.21M | 0.61% | 50 |
|
|
2021
Q4 | $1.51M | Hold |
14,000
| – | – | 0.21% | 67 |
|
|
2021
Q3 | $1.33M | Buy |
+14,000
| New | +$1.33M | 0.19% | 69 |
|