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Copper Rock Capital Partners’s Diamondback Energy FANG Stock Holding History

Copper Rock Capital Partners’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-396
Closed -$35K – 81
2017
Q2 		$35K Sell
396
-471
-54% -$45.7K ﹤0.01% 83
2017
Q1 		$89K Sell
867
-2,846
-77% -$294K 0.01% 80
2016
Q4 		$375K Sell
3,713
-540
-13% -$53.9K 0.02% 83
2016
Q3 		$406K Buy
4,253
+497
+13% +$45.8K 0.03% 87
2016
Q2 		$343K Buy
+3,756
New +$325K 0.03% 83
2014
Q2 		– Sell
-27,621
Closed -$1.86M – 173
2014
Q1 		$1.86M Sell
27,621
-12,533
-31% -$721K 0.18% 130
2013
Q4 		$2.12M Sell
40,154
-176
-0.4% -$8.75K 0.21% 134
2013
Q3 		$1.72M Buy
+40,330
New +$1.64M 0.18% 146

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