EGM
Engineers Gate Manager’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,668
| Closed | -$805K | – | 2331 |
|
|
2024
Q3 | $805K | Buy |
+4,668
| New | +$805K | 0.02% | 1134 |
|
|
2024
Q2 | – | Sell |
-1,259
| Closed | -$249K | – | 2015 |
|
|
2024
Q1 | $249K | Sell |
1,259
-3,248
| -72% | -$644K | 0.01% | 1556 |
|
|
2023
Q4 | $699K | Buy |
+4,507
| New | +$699K | 0.02% | 1000 |
|
|
2023
Q3 | – | Sell |
-5,698
| Closed | -$748K | – | 1887 |
|
|
2023
Q2 | $748K | Buy |
+5,698
| New | +$748K | 0.03% | 847 |
|
|
2023
Q1 | – | Sell |
-1,761
| Closed | -$241K | – | 1765 |
|
|
2022
Q4 | $241K | Sell |
1,761
-476
| -21% | -$65.1K | 0.01% | 1292 |
|
|
2022
Q3 | $269K | Sell |
2,237
-857
| -28% | -$103K | 0.02% | 1164 |
|
|
2022
Q2 | $375K | Buy |
+3,094
| New | +$375K | 0.01% | 1270 |
|
|
2021
Q2 | – | Sell |
-13,655
| Closed | -$1M | – | 1726 |
|
|
2021
Q1 | $1M | Buy |
+13,655
| New | +$1M | 0.05% | 582 |
|
|
2019
Q3 | – | Sell |
-17,196
| Closed | -$1.87M | – | 1442 |
|
|
2019
Q2 | $1.87M | Buy |
+17,196
| New | +$1.87M | 0.1% | 322 |
|
|
2019
Q1 | – | Sell |
-23,470
| Closed | -$2.18M | – | 984 |
|
|
2018
Q4 | $2.18M | Sell |
23,470
-17,858
| -43% | -$1.66M | 0.17% | 182 |
|
|
2018
Q3 | $5.59M | Buy |
+41,328
| New | +$5.59M | 0.43% | 50 |
|
|
2018
Q2 | – | Sell |
-9,808
| Closed | -$1.24M | – | 1023 |
|
|
2018
Q1 | $1.24M | Sell |
9,808
-4,309
| -31% | -$545K | 0.08% | 393 |
|
|
2017
Q4 | $1.78M | Buy |
+14,117
| New | +$1.78M | 0.12% | 303 |
|
|
2017
Q1 | – | Sell |
-2,700
| Closed | -$273K | – | 661 |
|
|
2016
Q4 | $273K | Buy |
+2,700
| New | +$273K | 0.03% | 518 |
|
|
2016
Q2 | – | Sell |
-32,300
| Closed | -$2.49M | – | 728 |
|
|
2016
Q1 | $2.49M | Buy |
+32,300
| New | +$2.49M | 0.19% | 217 |
|
|
2015
Q3 | – | Sell |
-12,826
| Closed | -$967K | – | 747 |
|
|
2015
Q2 | $967K | Buy |
12,826
+944
| +8% | +$71.2K | 0.09% | 402 |
|
|
2015
Q1 | $913K | Buy |
+11,882
| New | +$913K | 0.12% | 315 |
|