Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,005
| Closed | -$685K | – | 905 |
|
|
2022
Q4 | $685K | Buy |
5,005
+2,887
| +136% | +$395K | 0.03% | 470 |
|
|
2022
Q3 | $255K | Sell |
2,118
-739
| -26% | -$89K | 0.02% | 801 |
|
|
2022
Q2 | $346K | Buy |
2,857
+1,966
| +221% | +$238K | 0.02% | 830 |
|
|
2022
Q1 | $122K | Sell |
891
-201
| -18% | -$27.5K | ﹤0.01% | 1216 |
|
|
2021
Q4 | $118K | Sell |
1,092
-1,463
| -57% | -$158K | ﹤0.01% | 1261 |
|
|
2021
Q3 | $242K | Sell |
2,555
-2,470
| -49% | -$234K | 0.01% | 1174 |
|
|
2021
Q2 | $472K | Buy |
5,025
+129
| +3% | +$12.1K | 0.01% | 1032 |
|
|
2021
Q1 | $360K | Sell |
4,896
-1,502
| -23% | -$110K | 0.01% | 1083 |
|
|
2020
Q4 | $310K | Buy |
6,398
+2,081
| +48% | +$101K | 0.01% | 1022 |
|
|
2020
Q3 | $130K | Sell |
4,317
-52
| -1% | -$1.57K | ﹤0.01% | 1178 |
|
|
2020
Q2 | $183K | Sell |
4,369
-4,080
| -48% | -$171K | ﹤0.01% | 1157 |
|
|
2020
Q1 | $221K | Buy |
8,449
+2,820
| +50% | +$73.8K | 0.01% | 981 |
|
|
2019
Q4 | $523K | Buy |
5,629
+910
| +19% | +$84.6K | 0.01% | 824 |
|
|
2019
Q3 | $424K | Buy |
4,719
+2,097
| +80% | +$188K | 0.01% | 840 |
|
|
2019
Q2 | $286K | Sell |
2,622
-1,058
| -29% | -$115K | 0.01% | 1013 |
|
|
2019
Q1 | $374K | Hold |
3,680
| – | – | 0.01% | 866 |
|
|
2018
Q4 | $341K | Buy |
+3,680
| New | +$341K | 0.01% | 871 |
|