Cipher Capital’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,146
| Closed | -$2.99M | – | 573 |
|
|
2023
Q1 | $2.99M | Buy |
22,146
+18,409
| +493% | +$2.49M | 0.55% | 29 |
|
|
2022
Q4 | $511K | Buy |
+3,737
| New | +$511K | 0.1% | 278 |
|
|
2021
Q2 | $701K | Buy |
+7,467
| New | +$701K | 0.39% | 94 |
|
|
2019
Q3 | – | Sell |
-27,684
| Closed | -$3.02M | – | 564 |
|
|
2019
Q2 | $3.02M | Buy |
27,684
+12,070
| +77% | +$1.31M | 0.26% | 134 |
|
|
2019
Q1 | $1.59M | Buy |
+15,614
| New | +$1.59M | 0.13% | 229 |
|
|
2018
Q4 | – | Sell |
-6,563
| Closed | -$887K | – | 556 |
|
|
2018
Q3 | $887K | Buy |
+6,563
| New | +$887K | 0.17% | 207 |
|
|
2018
Q2 | – | Sell |
-7,103
| Closed | -$899K | – | 527 |
|
|
2018
Q1 | $899K | Sell |
7,103
-20,934
| -75% | -$2.65M | 0.11% | 285 |
|
|
2017
Q4 | $3.54M | Sell |
28,037
-13,619
| -33% | -$1.72M | 0.28% | 122 |
|
|
2017
Q3 | $4.08M | Sell |
41,656
-9,074
| -18% | -$889K | 0.31% | 101 |
|
|
2017
Q2 | $4.51M | Buy |
50,730
+6,273
| +14% | +$557K | 0.35% | 74 |
|
|
2017
Q1 | $4.61M | Sell |
44,457
-35,160
| -44% | -$3.65M | 0.35% | 74 |
|
|
2016
Q4 | $8.05M | Buy |
79,617
+14,268
| +22% | +$1.44M | 0.54% | 18 |
|
|
2016
Q3 | $6.31M | Buy |
65,349
+16,471
| +34% | +$1.59M | 0.39% | 54 |
|
|
2016
Q2 | $4.46M | Buy |
48,878
+34,859
| +249% | +$3.18M | 0.31% | 79 |
|
|
2016
Q1 | $1.08M | Sell |
14,019
-1,397
| -9% | -$108K | 0.1% | 343 |
|
|
2015
Q4 | $1.03M | Buy |
+15,416
| New | +$1.03M | 0.15% | 217 |
|
|
2015
Q2 | – | Sell |
-8,919
| Closed | -$686K | – | 535 |
|
|
2015
Q1 | $686K | Buy |
+8,919
| New | +$686K | 0.11% | 285 |
|
|
2014
Q4 | – | Sell |
-16,612
| Closed | -$1.24M | – | 438 |
|
|
2014
Q3 | $1.24M | Buy |
+16,612
| New | +$1.24M | 0.32% | 100 |
|