HAP Trading’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1162 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1274 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1582 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1866 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2071 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2329 |
|
|
2022
Q1 | – | Sell |
-19,772
| Closed | -$2.57M | – | 2685 |
|
|
2021
Q4 | $2.13M | Sell |
19,772
-2,397
| -11% | -$260K | 0.15% | 288 |
|
|
2021
Q3 | $2.1M | Buy |
22,169
+3,604
| +19% | +$290K | 0.15% | 273 |
|
|
2021
Q2 | $1.74M | Buy |
+18,565
| New | +$1.53M | 0.11% | 316 |
|
|
2021
Q1 | – | Sell |
-10,345
| Closed | -$709K | – | 2317 |
|
|
2020
Q4 | $501K | Sell |
10,345
-1,960
| -16% | -$72.5K | 0.04% | 624 |
|
|
2020
Q3 | $371K | Buy |
+12,305
| New | +$469K | 0.04% | 475 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1472 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1465 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1402 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1123 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1209 |
|
|
2016
Q4 | – | Sell |
-18,475
| Closed | -$1.78M | – | 1164 |
|
|
2016
Q3 | $1.78M | Buy |
+18,475
| New | +$1.7M | 0.09% | 167 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1064 |
|
|
2014
Q2 | – | Sell |
-59,644
| Closed | -$4.01M | – | 1088 |
|
|
2014
Q1 | $4.01M | Buy |
59,644
+47,522
| +392% | +$2.73M | 0.24% | 105 |
|
|
2013
Q4 | $641K | Buy |
+12,122
| New | +$602K | 0.03% | 531 |
|
Other funds holding FANG
