Cipher 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
2023 Q2	–	Sell	-22,146	Closed	-$2.99M	–	573
2023 Q1	$2.99M	Buy	22,146 +18,409	+493%	+$2.56M	0.55%	29
2022 Q4	$511K	Buy	+3,737	New	+$546K	0.1%	278
2021 Q2	$701K	Buy	+7,467	New	+$615K	0.39%	94
2019 Q3	–	Sell	-27,684	Closed	-$3.02M	–	564
2019 Q2	$3.02M	Buy	27,684 +12,070	+77%	+$1.26M	0.26%	134
2019 Q1	$1.58M	Buy	+15,614	New	+$1.6M	0.13%	229
2018 Q4	–	Sell	-6,563	Closed	-$887K	–	556
2018 Q3	$887K	Buy	+6,563	New	+$837K	0.17%	207
2018 Q2	–	Sell	-7,103	Closed	-$899K	–	527
2018 Q1	$899K	Sell	7,103 -20,934	-75%	-$2.64M	0.11%	285
2017 Q4	$3.54M	Sell	28,037 -13,619	-33%	-$1.48M	0.28%	122
2017 Q3	$4.08M	Sell	41,656 -9,074	-18%	-$835K	0.31%	101
2017 Q2	$4.5M	Buy	50,730 +6,273	+14%	+$609K	0.35%	74
2017 Q1	$4.61M	Sell	44,457 -35,160	-44%	-$3.63M	0.35%	74
2016 Q4	$8.05M	Buy	79,617 +14,268	+22%	+$1.42M	0.54%	18
2016 Q3	$6.31M	Buy	65,349 +16,471	+34%	+$1.52M	0.39%	54
2016 Q2	$4.46M	Buy	48,878 +34,859	+249%	+$3.01M	0.31%	79
2016 Q1	$1.08M	Sell	14,019 -1,397	-9%	-$98.5K	0.1%	343
2015 Q4	$1.03M	Buy	+15,416	New	+$1.15M	0.15%	217
2015 Q2	–	Sell	-8,919	Closed	-$686K	–	535
2015 Q1	$686K	Buy	+8,919	New	+$619K	0.11%	285
2014 Q4	–	Sell	-16,612	Closed	-$1.24M	–	438
2014 Q3	$1.24M	Buy	+16,612	New	+$1.35M	0.32%	100