Discovery Capital Management’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 | – | Sell |
-243,100
| Closed | -$24.7M | – | 40 |
|
|
2019
Q1 | $24.7M | Buy |
243,100
+74,700
| +44% | +$7.58M | 2.57% | 12 |
|
|
2018
Q4 | $15.6M | Sell |
168,400
-35,500
| -17% | -$3.29M | 1.3% | 27 |
|
|
2018
Q3 | $27.6M | Buy |
+203,900
| New | +$27.6M | 1.64% | 19 |
|
|
2017
Q2 | – | Sell |
-870,113
| Closed | -$90.2M | – | 55 |
|
|
2017
Q1 | $90.2M | Buy |
870,113
+443,227
| +104% | +$46M | 1.68% | 21 |
|
|
2016
Q4 | $43.1M | Buy |
+426,886
| New | +$43.1M | 0.73% | 51 |
|
|
2016
Q3 | – | Sell |
-636,495
| Closed | -$58.1M | – | 84 |
|
|
2016
Q2 | $58.1M | Sell |
636,495
-280,400
| -31% | -$25.6M | 1.33% | 25 |
|
|
2016
Q1 | $70.8M | Buy |
916,895
+708,100
| +339% | +$54.7M | 1.02% | 30 |
|
|
2015
Q4 | $14M | Sell |
208,795
-1,141,667
| -85% | -$76.4M | 0.17% | 71 |
|
|
2015
Q3 | $87.2M | Buy |
1,350,462
+481,200
| +55% | +$31.1M | 0.97% | 38 |
|
|
2015
Q2 | $65.5M | Sell |
869,262
-364,850
| -30% | -$27.5M | 0.77% | 36 |
|
|
2015
Q1 | $94.8M | Sell |
1,234,112
-90,500
| -7% | -$6.95M | 1.08% | 30 |
|
|
2014
Q4 | $79.2M | Sell |
1,324,612
-135,000
| -9% | -$8.07M | 0.82% | 38 |
|
|
2014
Q3 | $109M | Buy |
1,459,612
+245,900
| +20% | +$18.4M | 1.23% | 24 |
|
|
2014
Q2 | $108M | Buy |
1,213,712
+558,212
| +85% | +$49.6M | 1.03% | 32 |
|
|
2014
Q1 | $44.1M | Buy |
655,500
+65,000
| +11% | +$4.38M | 0.32% | 76 |
|
|
2013
Q4 | $31.2M | Buy |
590,500
+440,500
| +294% | +$23.3M | 0.23% | 74 |
|
|
2013
Q3 | $6.4M | Buy |
+150,000
| New | +$6.4M | 0.06% | 105 |
|