Foundry Partners’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,338
| Closed | -$320K | – | 326 |
|
|
2022
Q4 | $320K | Buy |
+2,338
| New | +$320K | 0.02% | 267 |
|
|
2017
Q1 | – | Sell |
-2,520
| Closed | -$255K | – | 437 |
|
|
2016
Q4 | $255K | Buy |
2,520
+420
| +20% | +$42.5K | 0.01% | 423 |
|
|
2016
Q3 | $203K | Buy |
+2,100
| New | +$203K | 0.01% | 366 |
|
|
2016
Q1 | – | Sell |
-33,290
| Closed | -$2.23M | – | 272 |
|
|
2015
Q4 | $2.23M | Buy |
+33,290
| New | +$2.23M | 0.19% | 158 |
|
|
2015
Q3 | – | Sell |
-39,347
| Closed | -$2.97M | – | 270 |
|
|
2015
Q2 | $2.97M | Sell |
39,347
-1,315
| -3% | -$99.1K | 0.24% | 118 |
|
|
2015
Q1 | $3.12M | Buy |
+40,662
| New | +$3.12M | 0.26% | 106 |
|