Caymus Capital Partners’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,000
| Closed | -$293K | – | 6 |
|
|
2020
Q2 | $293K | Buy |
+7,000
| New | +$293K | 2% | 14 |
|
|
2019
Q2 | – | Sell |
-277,000
| Closed | -$28.1M | – | 32 |
|
|
2019
Q1 | $28.1M | Buy |
+277,000
| New | +$28.1M | 6.25% | 6 |
|
|
2018
Q2 | – | Sell |
-63,384
| Closed | -$8.02M | – | 20 |
|
|
2018
Q1 | $8.02M | Sell |
63,384
-164,900
| -72% | -$20.9M | 1.34% | 18 |
|
|
2017
Q4 | $28.8M | Buy |
+228,284
| New | +$28.8M | 4.02% | 9 |
|