Encompass Capital Advisors’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $75.5M | Buy |
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|
2024
Q4 | $45.7M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $30.7M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $18.1M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $68.6M | Sell |
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|
2018
Q4 | $95.6M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $13.2M | Sell |
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|
2018
Q1 | $38M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $12.1M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $12.5M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $20.1M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $20.2M | Buy |
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|
2014
Q3 | $7.98M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $23.8M | Buy |
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