Centenus Global Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-170,000
| Closed | -$15.8M | – | 100 |
|
|
2019
Q4 | $15.8M | Buy |
170,000
+45,000
| +36% | +$4.18M | 2.16% | 9 |
|
|
2019
Q3 | $11.2M | Buy |
125,000
+10,000
| +9% | +$899K | 1.58% | 13 |
|
|
2019
Q2 | $12.5M | Buy |
115,000
+66,000
| +135% | +$7.19M | 1.64% | 9 |
|
|
2019
Q1 | $4.98M | Buy |
+49,000
| New | +$4.98M | 0.68% | 38 |
|
|
2018
Q4 | – | Sell |
-80,000
| Closed | -$10.8M | – | 141 |
|
|
2018
Q3 | $10.8M | Buy |
+80,000
| New | +$10.8M | 1.94% | 12 |
|