CM
Corvex Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,188,628
| Closed | -$31.1M | – | 28 |
|
|
2020
Q1 | $31.1M | Sell |
1,188,628
-348,863
| -23% | -$9.14M | 2.41% | 9 |
|
|
2019
Q4 | $143M | Sell |
1,537,491
-1,397,816
| -48% | -$130M | 6.58% | 2 |
|
|
2019
Q3 | $264M | Hold |
2,935,307
| – | – | 13.08% | 2 |
|
|
2019
Q2 | $320M | Buy |
2,935,307
+283,785
| +11% | +$30.9M | 12.09% | 2 |
|
|
2019
Q1 | $269M | Sell |
2,651,522
-877,240
| -25% | -$89.1M | 18.78% | 2 |
|
|
2018
Q4 | $327M | Buy |
+3,528,762
| New | +$327M | 12.17% | 1 |
|