Deep Basin Capital’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 36 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 41 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 33 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 38 |
|
|
2019
Q3 | – | Sell |
-257,065
| Closed | -$28M | – | 38 |
|
|
2019
Q2 | $28M | Sell |
257,065
-342,595
| -57% | -$37.3M | 1.92% | 17 |
|
|
2019
Q1 | $60.9M | Buy |
+599,660
| New | +$60.9M | 5.53% | 7 |
|