EIM
Essex Investment Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,037
| Closed | -$963K | – | 399 |
|
|
2022
Q4 | $963K | Sell |
7,037
-397
| -5% | -$54.3K | 0.15% | 201 |
|
|
2022
Q3 | $895K | Hold |
7,434
| – | – | 0.14% | 203 |
|
|
2022
Q2 | $901K | Sell |
7,434
-310
| -4% | -$37.6K | 0.15% | 205 |
|
|
2022
Q1 | $1.06M | Sell |
7,744
-4,756
| -38% | -$652K | 0.13% | 220 |
|
|
2021
Q4 | $1.35M | Buy |
+12,500
| New | +$1.35M | 0.15% | 200 |
|
|
2021
Q1 | – | Sell |
-17,094
| Closed | -$827K | – | 471 |
|
|
2020
Q4 | $827K | Buy |
+17,094
| New | +$827K | 0.1% | 246 |
|
|
2020
Q3 | – | Sell |
-28,135
| Closed | -$1.18M | – | 488 |
|
|
2020
Q2 | $1.18M | Buy |
+28,135
| New | +$1.18M | 0.19% | 169 |
|
|
2020
Q1 | – | Sell |
-11,000
| Closed | -$1.02M | – | 414 |
|
|
2019
Q4 | $1.02M | Sell |
11,000
-9,000
| -45% | -$835K | 0.13% | 229 |
|
|
2019
Q3 | $1.8M | Buy |
20,000
+9,500
| +90% | +$854K | 0.26% | 120 |
|
|
2019
Q2 | $1.14M | Sell |
10,500
-7,188
| -41% | -$783K | 0.16% | 204 |
|
|
2019
Q1 | $1.8M | Buy |
+17,688
| New | +$1.8M | 0.27% | 119 |
|
|
2018
Q4 | – | Sell |
-23,409
| Closed | -$3.17M | – | 494 |
|
|
2018
Q3 | $3.17M | Sell |
23,409
-356
| -1% | -$48.1K | 0.37% | 72 |
|
|
2018
Q2 | $3.13M | Sell |
23,765
-28,791
| -55% | -$3.79M | 0.39% | 76 |
|
|
2018
Q1 | $6.65M | Sell |
52,556
-4,262
| -8% | -$539K | 0.87% | 26 |
|
|
2017
Q4 | $7.17M | Buy |
56,818
+8,591
| +18% | +$1.08M | 0.95% | 21 |
|
|
2017
Q3 | $4.72M | Sell |
48,227
-8
| -0% | -$784 | 0.64% | 30 |
|
|
2017
Q2 | $4.28M | Buy |
48,235
+41,042
| +571% | +$3.65M | 0.61% | 37 |
|
|
2017
Q1 | $746K | Sell |
7,193
-21,835
| -75% | -$2.26M | 0.12% | 225 |
|
|
2016
Q4 | $2.93M | Sell |
29,028
-9,376
| -24% | -$948K | 0.48% | 48 |
|
|
2016
Q3 | $3.71M | Sell |
38,404
-15,377
| -29% | -$1.48M | 0.6% | 39 |
|
|
2016
Q2 | $4.91M | Buy |
53,781
+20,904
| +64% | +$1.91M | 0.82% | 25 |
|
|
2016
Q1 | $2.54M | Buy |
32,877
+10,137
| +45% | +$782K | 0.43% | 53 |
|
|
2015
Q4 | $1.52M | Buy |
22,740
+6,350
| +39% | +$425K | 0.24% | 101 |
|
|
2015
Q3 | $1.06M | Sell |
16,390
-682
| -4% | -$44.1K | 0.17% | 135 |
|
|
2015
Q2 | $1.29M | Buy |
+17,072
| New | +$1.29M | 0.19% | 125 |
|