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Cambrian Capital’s Diamondback Energy FANG Stock Holding History

Cambrian Capital’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$4.69M Sell
50,484
-10,700
-17% -$888K 9.49% 1
2019
Q3 		$5.5M Sell
61,184
-10,600
-15% -$1.05M 11.05% 1
2019
Q2 		$7.82M Hold
71,784
– – 12.83% 1
2019
Q1 		$7.29M Hold
71,784
– – 10.41% 1
2018
Q4 		$6.65M Buy
71,784
+53,423
+291% +$5.97M 10.64% 1
2018
Q3 		$2.48M Sell
18,361
-19,000
-51% -$2.42M 2.72% 15
2018
Q2 		$4.92M Hold
37,361
– – 5.49% 7
2018
Q1 		$4.73M Hold
37,361
– – 6.09% 5
2017
Q4 		$4.72M Sell
37,361
-10,194
-21% -$1.11M 5.8% 5
2017
Q3 		$4.67M Sell
47,555
-11,200
-19% -$1.03M 5.78% 4
2017
Q2 		$5.22M Hold
58,755
– – 6.04% 2
2017
Q1 		$6.09M Buy
58,755
+1,405
+2% +$145K 6.19% 3
2016
Q4 		$5.8M Sell
57,350
-8,000
-12% -$799K 5.19% 7
2016
Q3 		$6.31M Hold
65,350
– – 5.21% 6
2016
Q2 		$5.96M Sell
65,350
-10,800
-14% -$933K 5.7% 6
2016
Q1 		$5.88M Sell
76,150
-37,200
-33% -$2.62M 5.94% 2
2015
Q4 		$7.58M Hold
113,350
– – 6.43% 3
2015
Q3 		$7.32M Buy
113,350
+41,200
+57% +$2.8M 4.7% 7
2015
Q2 		$5.44M Hold
72,150
– – 2.48% 16
2015
Q1 		$5.54M Hold
72,150
– – 1.99% 23
2014
Q4 		$4.31M Buy
72,150
+12,000
+20% +$763K 1.54% 27
2014
Q3 		$4.5M Buy
+60,150
New +$4.88M 1.54% 26

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