ECM
Exchange Capital Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,342
| Closed | -$2.22M | – | 152 |
|
|
2019
Q2 | $2.22M | Sell |
20,342
-746
| -4% | -$81.3K | 0.6% | 62 |
|
|
2019
Q1 | $2.14M | Sell |
21,088
-593
| -3% | -$60.2K | 0.6% | 60 |
|
|
2018
Q4 | $2.01M | Sell |
21,681
-193
| -0.9% | -$17.9K | 0.65% | 50 |
|
|
2018
Q3 | $2.96M | Sell |
21,874
-276
| -1% | -$37.3K | 0.86% | 39 |
|
|
2018
Q2 | $2.91M | Buy |
22,150
+94
| +0.4% | +$12.4K | 0.87% | 39 |
|
|
2018
Q1 | $2.79M | Buy |
22,056
+18
| +0.1% | +$2.28K | 0.88% | 38 |
|
|
2017
Q4 | $2.78M | Buy |
22,038
+541
| +3% | +$68.3K | 0.88% | 37 |
|
|
2017
Q3 | $2.11M | Sell |
21,497
-149
| -0.7% | -$14.6K | 0.7% | 50 |
|
|
2017
Q2 | $1.92M | Buy |
+21,646
| New | +$1.92M | 0.65% | 52 |
|