Cambrian Capital’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.69M | Sell |
50,484
-10,700
| -17% | -$994K | 9.18% | 1 |
|
|
2019
Q3 | $5.5M | Sell |
61,184
-10,600
| -15% | -$953K | 10.7% | 1 |
|
|
2019
Q2 | $7.82M | Hold |
71,784
| – | – | 11.19% | 1 |
|
|
2019
Q1 | $7.29M | Hold |
71,784
| – | – | 10.41% | 1 |
|
|
2018
Q4 | $6.65M | Buy |
71,784
+53,423
| +291% | +$4.95M | 10.64% | 1 |
|
|
2018
Q3 | $2.48M | Sell |
18,361
-19,000
| -51% | -$2.57M | 2.72% | 15 |
|
|
2018
Q2 | $4.92M | Hold |
37,361
| – | – | 4.77% | 6 |
|
|
2018
Q1 | $4.73M | Hold |
37,361
| – | – | 6.09% | 5 |
|
|
2017
Q4 | $4.72M | Sell |
37,361
-10,194
| -21% | -$1.29M | 5.76% | 5 |
|
|
2017
Q3 | $4.68M | Sell |
47,555
-11,200
| -19% | -$1.1M | 5.69% | 4 |
|
|
2017
Q2 | $5.22M | Hold |
58,755
| – | – | 5.89% | 2 |
|
|
2017
Q1 | $6.09M | Buy |
58,755
+1,405
| +2% | +$146K | 6.03% | 3 |
|
|
2016
Q4 | $5.8M | Sell |
57,350
-8,000
| -12% | -$809K | 2.95% | 5 |
|
|
2016
Q3 | $6.31M | Hold |
65,350
| – | – | 3.66% | 4 |
|
|
2016
Q2 | $5.96M | Sell |
65,350
-10,800
| -14% | -$985K | 3.55% | 4 |
|
|
2016
Q1 | $5.88M | Sell |
76,150
-37,200
| -33% | -$2.87M | 5.79% | 2 |
|
|
2015
Q4 | $7.58M | Hold |
113,350
| – | – | 6.35% | 3 |
|
|
2015
Q3 | $7.32M | Buy |
113,350
+41,200
| +57% | +$2.66M | 4.52% | 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% | +$717K | 1.5% | 26 |
|
|
2014
Q3 | $4.5M | Buy |
+60,150
| New | +$4.5M | 1.51% | 25 |
|