CCI
Columbus Circle Investors’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-202,600
| Closed | -$18.2M | – | 160 |
|
|
2019
Q3 | $18.2M | Sell |
202,600
-102,271
| -34% | -$9.2M | 0.67% | 61 |
|
|
2019
Q2 | $33.2M | Sell |
304,871
-93,721
| -24% | -$10.2M | 0.89% | 50 |
|
|
2019
Q1 | $40.5M | Sell |
398,592
-10,270
| -3% | -$1.04M | 1.03% | 33 |
|
|
2018
Q4 | $37.9M | Sell |
408,862
-165,889
| -29% | -$15.4M | 1.07% | 29 |
|
|
2018
Q3 | $77.7M | Buy |
574,751
+108,113
| +23% | +$14.6M | 1.55% | 10 |
|
|
2018
Q2 | $61.4M | Sell |
466,638
-199,201
| -30% | -$26.2M | 1.27% | 15 |
|
|
2018
Q1 | $84.2M | Buy |
665,839
+21,407
| +3% | +$2.71M | 1.71% | 6 |
|
|
2017
Q4 | $81.4M | Buy |
644,432
+198,489
| +45% | +$25.1M | 1.54% | 13 |
|
|
2017
Q3 | $43.7M | Sell |
445,943
-131,496
| -23% | -$12.9M | 0.74% | 45 |
|
|
2017
Q2 | $51.3M | Sell |
577,439
-231,362
| -29% | -$20.5M | 0.85% | 42 |
|
|
2017
Q1 | $83.9M | Sell |
808,801
-299,427
| -27% | -$31.1M | 1.18% | 19 |
|
|
2016
Q4 | $112M | Buy |
1,108,228
+696,131
| +169% | +$70.4M | 1.46% | 16 |
|
|
2016
Q3 | $39.8M | Sell |
412,097
-19,055
| -4% | -$1.84M | 0.43% | 67 |
|
|
2016
Q2 | $39.3M | Buy |
431,152
+83,777
| +24% | +$7.64M | 0.39% | 78 |
|
|
2016
Q1 | $26.8M | Buy |
347,375
+145,979
| +72% | +$11.3M | 0.24% | 94 |
|
|
2015
Q4 | $13.5M | Buy |
+201,396
| New | +$13.5M | 0.11% | 170 |
|
|
2015
Q1 | – | Sell |
-9,700
| Closed | -$580K | – | 297 |
|
|
2014
Q4 | $580K | Sell |
9,700
-749,096
| -99% | -$44.8M | ﹤0.01% | 275 |
|
|
2014
Q3 | $56.7M | Sell |
758,796
-225,762
| -23% | -$16.9M | 0.41% | 68 |
|
|
2014
Q2 | $87.4M | Sell |
984,558
-285,487
| -22% | -$25.4M | 0.6% | 52 |
|
|
2014
Q1 | $85.5M | Sell |
1,270,045
-123,424
| -9% | -$8.31M | 0.57% | 53 |
|
|
2013
Q4 | $73.7M | Sell |
1,393,469
-354,568
| -20% | -$18.8M | 0.5% | 64 |
|
|
2013
Q3 | $74.5M | Buy |
1,748,037
+658,431
| +60% | +$28.1M | 0.53% | 61 |
|
|
2013
Q2 | $36.3M | Buy |
+1,089,606
| New | +$36.3M | 0.29% | 93 |
|