CIP
Chartwell Investment Partners’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $19.4M | Sell |
112,680
-11,446
| -9% | -$1.97M | 0.67% | 25 |
|
|
2024
Q2 | $24.8M | Sell |
124,126
-41,297
| -25% | -$8.27M | 0.87% | 13 |
|
|
2024
Q1 | $32.8M | Sell |
165,423
-3,583
| -2% | -$710K | 1.13% | 9 |
|
|
2023
Q4 | $26.2M | Buy |
169,006
+61,698
| +57% | +$9.57M | 0.92% | 10 |
|
|
2023
Q3 | $16.6M | Buy |
107,308
+17,801
| +20% | +$2.76M | 0.64% | 26 |
|
|
2023
Q2 | $11.8M | Buy |
89,507
+1,430
| +2% | +$188K | 0.43% | 68 |
|
|
2023
Q1 | $11.9M | Buy |
88,077
+10,852
| +14% | +$1.47M | 0.45% | 63 |
|
|
2022
Q4 | $10.6M | Buy |
77,225
+30,827
| +66% | +$4.22M | 0.42% | 79 |
|
|
2022
Q3 | $5.59M | Sell |
46,398
-601
| -1% | -$72.4K | 0.24% | 155 |
|
|
2022
Q2 | $5.69M | Sell |
46,999
-19,091
| -29% | -$2.31M | 0.23% | 162 |
|
|
2022
Q1 | $9.06M | Sell |
66,090
-17,148
| -21% | -$2.35M | 0.3% | 123 |
|
|
2021
Q4 | $8.98M | Sell |
83,238
-2,643
| -3% | -$285K | 0.26% | 142 |
|
|
2021
Q3 | $8.13M | Buy |
85,881
+10,202
| +13% | +$966K | 0.25% | 151 |
|
|
2021
Q2 | $7.11M | Sell |
75,679
-7,383
| -9% | -$693K | 0.21% | 168 |
|
|
2021
Q1 | $6.1M | Sell |
83,062
-4,493
| -5% | -$330K | 0.18% | 184 |
|
|
2020
Q4 | $4.24M | Sell |
87,555
-2,674
| -3% | -$129K | 0.14% | 206 |
|
|
2020
Q3 | $2.72M | Buy |
90,229
+1,836
| +2% | +$55.3K | 0.1% | 234 |
|
|
2020
Q2 | $3.7M | Sell |
88,393
-1,142
| -1% | -$47.8K | 0.14% | 206 |
|
|
2020
Q1 | $2.35M | Sell |
89,535
-21,978
| -20% | -$576K | 0.11% | 230 |
|
|
2019
Q4 | $10.4M | Sell |
111,513
-3,161
| -3% | -$294K | 0.34% | 128 |
|
|
2019
Q3 | $10.3M | Sell |
114,674
-27,057
| -19% | -$2.43M | 0.34% | 118 |
|
|
2019
Q2 | $15.4M | Sell |
141,731
-3,973
| -3% | -$433K | 0.5% | 49 |
|
|
2019
Q1 | $14.8M | Buy |
145,704
+107,249
| +279% | +$10.9M | 0.48% | 63 |
|
|
2018
Q4 | $3.57M | Buy |
38,455
+32,296
| +524% | +$2.99M | 0.13% | 243 |
|
|
2018
Q3 | $833K | Hold |
6,159
| – | – | 0.02% | 448 |
|
|
2018
Q2 | $810K | Hold |
6,159
| – | – | 0.02% | 458 |
|
|
2018
Q1 | $779K | Hold |
6,159
| – | – | 0.03% | 383 |
|
|
2017
Q4 | $778K | Hold |
6,159
| – | – | 0.03% | 394 |
|
|
2017
Q3 | $603K | Buy |
6,159
+426
| +7% | +$41.7K | 0.02% | 395 |
|
|
2017
Q2 | $509K | Sell |
5,733
-51,995
| -90% | -$4.62M | 0.02% | 394 |
|
|
2017
Q1 | $5.99M | Sell |
57,728
-47,493
| -45% | -$4.93M | 0.22% | 154 |
|
|
2016
Q4 | $10.6M | Sell |
105,221
-306,261
| -74% | -$31M | 0.36% | 106 |
|
|
2016
Q3 | $39.7M | Sell |
411,482
-35,001
| -8% | -$3.38M | 0.71% | 33 |
|
|
2016
Q2 | $40.7M | Sell |
446,483
-259,170
| -37% | -$23.6M | 0.73% | 33 |
|
|
2016
Q1 | $54.5M | Buy |
705,653
+90,830
| +15% | +$7.01M | 1.03% | 29 |
|
|
2015
Q4 | $41.1M | Sell |
614,823
-1,582
| -0.3% | -$106K | 0.84% | 32 |
|
|
2015
Q3 | $39.8M | Buy |
616,405
+17,955
| +3% | +$1.16M | 0.86% | 32 |
|
|
2015
Q2 | $45.1M | Sell |
598,450
-32,240
| -5% | -$2.43M | 0.88% | 23 |
|
|
2015
Q1 | $48.5M | Buy |
630,690
+476,340
| +309% | +$36.6M | 0.94% | 20 |
|
|
2014
Q4 | $9.23M | Buy |
+154,350
| New | +$9.23M | 0.19% | 207 |
|