Delek Group’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $22.4M | Sell |
210,000
-11,860
| -5% | -$1.26M | 0.86% | 33 |
|
|
2019
Q1 | $22.4M | Buy |
221,860
+27,060
| +14% | +$2.73M | 0.93% | 28 |
|
|
2018
Q4 | $18.6M | Buy |
194,800
+29,800
| +18% | +$2.84M | 0.85% | 33 |
|
|
2018
Q3 | $22.2M | Buy |
165,000
+65,000
| +65% | +$8.73M | 0.93% | 22 |
|
|
2018
Q2 | $13.2M | Buy |
100,000
+50,000
| +100% | +$6.58M | 0.56% | 58 |
|
|
2018
Q1 | $6.33M | Hold |
50,000
| – | – | 0.32% | 94 |
|
|
2017
Q4 | $6.3M | Buy |
+50,000
| New | +$6.3M | 0.34% | 94 |
|