Bright Rock 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
2020
Q3
Sell
2020
Q2
$1.41M Hold
2020
Q1
$880K Buy
2019
Q4
$1.96M Buy
2019
Q3
$1.64M Buy
2019
Q2
$1.54M Hold
2019
Q1
$1.43M Hold
2018
Q4
$1.31M Hold
2018
Q3
$1.91M Hold
2018
Q2
$1.85M Hold
2018
Q1
$1.78M Hold
2017
Q4
$1.78M Hold
2017
Q3
$1.38M Hold
2017
Q2
$1.25M Hold
2017
Q1
$1.46M Hold
2016
Q4
$1.43M Hold
2016
Q3
$1.36M Buy