Columbia Partners Investment Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.62M | Buy |
28,263
+8,622
| +44% | +$799K | 1.02% | 28 |
|
|
2018
Q3 | $2.66M | Hold |
19,641
| – | – | 0.68% | 40 |
|
|
2018
Q2 | $2.58M | Buy |
19,641
+8,017
| +69% | +$1.05M | 0.74% | 39 |
|
|
2018
Q1 | $1.47M | Sell |
11,624
-8,648
| -43% | -$1.09M | 0.19% | 151 |
|
|
2017
Q4 | $2.56M | Sell |
20,272
-2,902
| -13% | -$366K | 0.34% | 96 |
|
|
2017
Q3 | $2.27M | Buy |
23,174
+3,858
| +20% | +$378K | 0.3% | 108 |
|
|
2017
Q2 | $1.72M | Buy |
19,316
+5,569
| +41% | +$494K | 0.22% | 132 |
|
|
2017
Q1 | $1.43M | Sell |
13,747
-23,417
| -63% | -$2.43M | 0.18% | 155 |
|
|
2016
Q4 | $3.76M | Buy |
37,164
+4,736
| +15% | +$479K | 0.33% | 106 |
|
|
2016
Q3 | $3.13M | Sell |
32,428
-20,284
| -38% | -$1.96M | 0.24% | 139 |
|
|
2016
Q2 | $4.81M | Sell |
52,712
-48,437
| -48% | -$4.42M | 0.36% | 103 |
|
|
2016
Q1 | $7.81M | Buy |
101,149
+32,429
| +47% | +$2.5M | 0.56% | 59 |
|
|
2015
Q4 | $4.6M | Sell |
68,720
-19,384
| -22% | -$1.3M | 0.32% | 115 |
|
|
2015
Q3 | $5.69M | Sell |
88,104
-5,352
| -6% | -$346K | 0.4% | 97 |
|
|
2015
Q2 | $7.04M | Sell |
93,456
-40,382
| -30% | -$3.04M | 0.44% | 96 |
|
|
2015
Q1 | $10.3M | Sell |
133,838
-39,071
| -23% | -$3M | 0.55% | 69 |
|
|
2014
Q4 | $10.3M | Buy |
172,909
+134,680
| +352% | +$8.05M | 0.53% | 67 |
|
|
2014
Q3 | $2.86M | Sell |
38,229
-18,635
| -33% | -$1.39M | 0.15% | 176 |
|
|
2014
Q2 | $5.05M | Buy |
56,864
+1,720
| +3% | +$153K | 0.23% | 141 |
|
|
2014
Q1 | $3.71M | Buy |
55,144
+132
| +0.2% | +$8.88K | 0.16% | 176 |
|
|
2013
Q4 | $2.91M | Sell |
55,012
-892
| -2% | -$47.2K | 0.12% | 187 |
|
|
2013
Q3 | $2.38M | Buy |
+55,904
| New | +$2.38M | 0.11% | 202 |
|