Echo Street 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
Q3 | – | Sell |
-1,992
| Closed | -$262K | – | 507 |
|
|
2023
Q2 | $262K | Buy |
+1,992
| New | +$262K | ﹤0.01% | 399 |
|
|
2023
Q1 | – | Sell |
-1,506
| Closed | -$206K | – | 528 |
|
|
2022
Q4 | $206K | Buy |
+1,506
| New | +$206K | ﹤0.01% | 465 |
|
|
2022
Q3 | – | Sell |
-3,352
| Closed | -$406K | – | 601 |
|
|
2022
Q2 | $406K | Sell |
3,352
-1,117
| -25% | -$135K | ﹤0.01% | 359 |
|
|
2022
Q1 | $613K | Buy |
4,469
+2,608
| +140% | +$358K | ﹤0.01% | 357 |
|
|
2021
Q4 | $201K | Sell |
1,861
-4,949
| -73% | -$535K | ﹤0.01% | 563 |
|
|
2021
Q3 | $645K | Buy |
+6,810
| New | +$645K | ﹤0.01% | 355 |
|
|
2021
Q1 | – | Sell |
-17,520
| Closed | -$848K | – | 540 |
|
|
2020
Q4 | $848K | Buy |
+17,520
| New | +$848K | 0.01% | 186 |
|
|
2020
Q3 | – | Sell |
-10,364
| Closed | -$433K | – | 210 |
|
|
2020
Q2 | $433K | Buy |
+10,364
| New | +$433K | 0.01% | 363 |
|