Energy Opportunities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $641K | Buy |
4,690
+2,165
| +86% | +$296K | 1.86% | 22 |
|
|
2022
Q3 | $304K | Sell |
2,525
-265
| -9% | -$31.9K | 0.98% | 34 |
|
|
2022
Q2 | $338K | Sell |
2,790
-280
| -9% | -$33.9K | 0.97% | 36 |
|
|
2022
Q1 | $421K | Buy |
+3,070
| New | +$421K | 1% | 35 |
|
|
2019
Q3 | – | Sell |
-5,700
| Closed | -$621K | – | 41 |
|
|
2019
Q2 | $621K | Buy |
+5,700
| New | +$621K | 1.55% | 25 |
|
|
2018
Q4 | – | Sell |
-11,600
| Closed | -$1.57M | – | 39 |
|
|
2018
Q3 | $1.57M | Sell |
11,600
-675
| -5% | -$91.2K | 1.21% | 30 |
|
|
2018
Q2 | $1.62M | Buy |
12,275
+2,550
| +26% | +$335K | 0.98% | 33 |
|
|
2018
Q1 | $1.23M | Sell |
9,725
-1,025
| -10% | -$130K | 0.98% | 31 |
|
|
2017
Q4 | $1.36M | Sell |
10,750
-1,800
| -14% | -$227K | 0.94% | 34 |
|
|
2017
Q3 | $1.23M | Sell |
12,550
-3,450
| -22% | -$338K | 0.8% | 41 |
|
|
2017
Q2 | $1.42M | Buy |
16,000
+170
| +1% | +$15.1K | 0.78% | 38 |
|
|
2017
Q1 | $1.64M | Sell |
15,830
-30,375
| -66% | -$3.15M | 0.49% | 43 |
|
|
2016
Q4 | $4.67M | Buy |
46,205
+225
| +0.5% | +$22.7K | 1.23% | 27 |
|
|
2016
Q3 | $4.44M | Sell |
45,980
-1,075
| -2% | -$104K | 1.3% | 29 |
|
|
2016
Q2 | $4.29M | Sell |
47,055
-360
| -0.8% | -$32.8K | 1.29% | 24 |
|
|
2016
Q1 | $3.66M | Sell |
47,415
-225
| -0.5% | -$17.4K | 1.23% | 25 |
|
|
2015
Q4 | $3.19M | Sell |
47,640
-5,350
| -10% | -$358K | 1.11% | 28 |
|
|
2015
Q3 | $3.42M | Sell |
52,990
-3,650
| -6% | -$236K | 1.12% | 26 |
|
|
2015
Q2 | $4.27M | Buy |
56,640
+1,200
| +2% | +$90.5K | 1% | 31 |
|
|
2015
Q1 | $4.26M | Buy |
55,440
+13,175
| +31% | +$1.01M | 1% | 27 |
|
|
2014
Q4 | $2.53M | Sell |
42,265
-385
| -0.9% | -$23K | 0.62% | 34 |
|
|
2014
Q3 | $3.19M | Buy |
+42,650
| New | +$3.19M | 0.64% | 33 |
|