HAP Trading’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 291 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 337 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 438 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 510 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 582 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 674 |
|
|
2022
Q1 | – | Sell |
-19,772
| Closed | -$2.13M | – | 761 |
|
|
2021
Q4 | $2.13M | Sell |
19,772
-2,397
| -11% | -$258K | 0.06% | 174 |
|
|
2021
Q3 | $2.1M | Buy |
22,169
+3,604
| +19% | +$341K | 0.07% | 158 |
|
|
2021
Q2 | $1.74M | Buy |
+18,565
| New | +$1.74M | 0.05% | 193 |
|
|
2021
Q1 | – | Sell |
-10,345
| Closed | -$501K | – | 694 |
|
|
2020
Q4 | $501K | Sell |
10,345
-1,960
| -16% | -$94.9K | 0.01% | 299 |
|
|
2020
Q3 | $371K | Buy |
+12,305
| New | +$371K | 0.02% | 230 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 424 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 427 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 404 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 404 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 376 |
|
|
2016
Q4 | – | Sell |
-18,475
| Closed | -$1.78M | – | 365 |
|
|
2016
Q3 | $1.78M | Buy |
+18,475
| New | +$1.78M | 0.06% | 106 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 326 |
|
|
2014
Q2 | – | Sell |
-59,644
| Closed | -$4.02M | – | 462 |
|
|
2014
Q1 | $4.02M | Buy |
59,644
+47,522
| +392% | +$3.2M | 0.18% | 73 |
|
|
2013
Q4 | $641K | Buy |
+12,122
| New | +$641K | 0.02% | 373 |
|