Fjarde Ap-fonden’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-42,864
| Closed | -$1.29M | – | 577 |
|
|
2020
Q3 | $1.29M | Buy |
42,864
+4,400
| +11% | +$133K | 0.01% | 582 |
|
|
2020
Q2 | $1.61M | Sell |
38,464
-8,863
| -19% | -$371K | 0.02% | 558 |
|
|
2020
Q1 | $1.24M | Sell |
47,327
-800
| -2% | -$21K | 0.02% | 545 |
|
|
2019
Q4 | $4.47M | Buy |
48,127
+6,800
| +16% | +$631K | 0.05% | 379 |
|
|
2019
Q3 | $3.72M | Buy |
41,327
+9,523
| +30% | +$856K | 0.05% | 404 |
|
|
2019
Q2 | $3.47M | Sell |
31,804
-22,100
| -41% | -$2.41M | 0.04% | 435 |
|
|
2019
Q1 | $5.47M | Sell |
53,904
-1,006
| -2% | -$102K | 0.07% | 296 |
|
|
2018
Q4 | $5.09M | Buy |
54,910
+21,400
| +64% | +$1.98M | 0.09% | 239 |
|
|
2018
Q3 | $4.53M | Sell |
33,510
-2,702
| -7% | -$365K | 0.07% | 323 |
|
|
2018
Q2 | $4.76M | Sell |
36,212
-8,019
| -18% | -$1.05M | 0.07% | 295 |
|
|
2018
Q1 | $5.6M | Sell |
44,231
-2,200
| -5% | -$278K | 0.09% | 256 |
|
|
2017
Q4 | $5.86M | Buy |
46,431
+7,124
| +18% | +$899K | 0.09% | 251 |
|
|
2017
Q3 | $3.85M | Buy |
39,307
+949
| +2% | +$93K | 0.07% | 291 |
|
|
2017
Q2 | $3.41M | Buy |
38,358
+8,203
| +27% | +$729K | 0.07% | 320 |
|
|
2017
Q1 | $3.13M | Sell |
30,155
-739
| -2% | -$76.7K | 0.07% | 300 |
|
|
2016
Q4 | $3.12M | Buy |
+30,894
| New | +$3.12M | 0.07% | 307 |
|