BRCM
Bright Rock Capital Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-33,600
| Closed | -$1.41M | – | 76 |
|
|
2020
Q2 | $1.41M | Hold |
33,600
| – | – | 0.44% | 70 |
|
|
2020
Q1 | $880K | Buy |
33,600
+12,500
| +59% | +$327K | 0.32% | 72 |
|
|
2019
Q4 | $1.96M | Buy |
21,100
+2,000
| +10% | +$186K | 0.57% | 53 |
|
|
2019
Q3 | $1.64M | Buy |
19,100
+5,000
| +35% | +$429K | 0.51% | 58 |
|
|
2019
Q2 | $1.54M | Hold |
14,100
| – | – | 0.49% | 65 |
|
|
2019
Q1 | $1.43M | Hold |
14,100
| – | – | 0.48% | 65 |
|
|
2018
Q4 | $1.31M | Hold |
14,100
| – | – | 0.49% | 58 |
|
|
2018
Q3 | $1.91M | Hold |
14,100
| – | – | 0.62% | 50 |
|
|
2018
Q2 | $1.86M | Hold |
14,100
| – | – | 0.64% | 49 |
|
|
2018
Q1 | $1.78M | Hold |
14,100
| – | – | 0.61% | 56 |
|
|
2017
Q4 | $1.78M | Hold |
14,100
| – | – | 0.48% | 64 |
|
|
2017
Q3 | $1.38M | Hold |
14,100
| – | – | 0.4% | 76 |
|
|
2017
Q2 | $1.25M | Hold |
14,100
| – | – | 0.37% | 78 |
|
|
2017
Q1 | $1.46M | Hold |
14,100
| – | – | 0.44% | 67 |
|
|
2016
Q4 | $1.43M | Hold |
14,100
| – | – | 0.44% | 66 |
|
|
2016
Q3 | $1.36M | Buy |
+14,100
| New | +$1.36M | 0.43% | 64 |
|