Cambrian Capital’s Diamondback Energy FANG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$4.69M Sell
2019
Q3
$5.5M Sell
2019
Q2
$7.82M Hold
2019
Q1
$7.29M Hold
2018
Q4
$6.65M Buy
2018
Q3
$2.48M Sell
2018
Q2
$4.92M Hold
2018
Q1
$4.73M Hold
2017
Q4
$4.72M Sell
2017
Q3
$4.67M Sell
2017
Q2
$5.22M Hold
2017
Q1
$6.09M Buy
2016
Q4
$5.8M Sell
2016
Q3
$6.31M Hold
2016
Q2
$5.96M Sell
2016
Q1
$5.88M Sell
2015
Q4
$7.58M Hold
2015
Q3
$7.32M Buy
2015
Q2
$5.44M Hold
2015
Q1
$5.54M Hold
2014
Q4
$4.31M Buy
2014
Q3
$4.5M Buy