ECA
Encompass Capital Advisors’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-471,944
| Closed | -$75.5M | – | 66 |
|
|
2025
Q1 | $75.5M | Buy |
471,944
+193,181
| +69% | +$30.9M | 2.89% | 9 |
|
|
2024
Q4 | $45.7M | Buy |
+278,763
| New | +$45.7M | 1.72% | 18 |
|
|
2024
Q2 | – | Sell |
-155,000
| Closed | -$30.7M | – | 65 |
|
|
2024
Q1 | $30.7M | Buy |
+155,000
| New | +$30.7M | 1.67% | 20 |
|
|
2020
Q2 | – | Sell |
-689,121
| Closed | -$18.1M | – | 42 |
|
|
2020
Q1 | $18.1M | Buy |
+689,121
| New | +$18.1M | 1.94% | 15 |
|
|
2019
Q2 | – | Sell |
-675,400
| Closed | -$68.6M | – | 46 |
|
|
2019
Q1 | $68.6M | Sell |
675,400
-356,136
| -35% | -$36.2M | 5.11% | 3 |
|
|
2018
Q4 | $95.6M | Buy |
+1,031,536
| New | +$95.6M | 10.56% | 1 |
|
|
2018
Q3 | – | Sell |
-100,000
| Closed | -$13.2M | – | 44 |
|
|
2018
Q2 | $13.2M | Sell |
100,000
-200,000
| -67% | -$26.3M | 1.2% | 26 |
|
|
2018
Q1 | $38M | Buy |
+300,000
| New | +$38M | 4.63% | 5 |
|
|
2017
Q1 | – | Sell |
-120,000
| Closed | -$12.1M | – | 26 |
|
|
2016
Q4 | $12.1M | Buy |
+120,000
| New | +$12.1M | 2.24% | 17 |
|
|
2016
Q2 | – | Sell |
-162,151
| Closed | -$12.5M | – | 26 |
|
|
2016
Q1 | $12.5M | Buy |
+162,151
| New | +$12.5M | 4.43% | 8 |
|
|
2015
Q4 | – | Sell |
-310,800
| Closed | -$20.1M | – | 31 |
|
|
2015
Q3 | $20.1M | Buy |
+310,800
| New | +$20.1M | 3.73% | 12 |
|
|
2015
Q1 | – | Sell |
-338,294
| Closed | -$20.2M | – | 29 |
|
|
2014
Q4 | $20.2M | Buy |
338,294
+231,550
| +217% | +$13.8M | 6.23% | 8 |
|
|
2014
Q3 | $7.98M | Buy |
+106,744
| New | +$7.98M | 1.92% | 21 |
|
|
2014
Q1 | – | Sell |
-450,100
| Closed | -$23.8M | – | 24 |
|
|
2013
Q4 | $23.8M | Buy |
+450,100
| New | +$23.8M | 4.25% | 8 |
|