HP
Hartree Partners’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,525
| Closed | -$200K | – | 46 |
|
|
2023
Q2 | $200K | Buy |
+1,525
| New | +$200K | 0.1% | 30 |
|
|
2020
Q3 | – | Sell |
-25,000
| Closed | -$1.05M | – | 23 |
|
|
2020
Q2 | $1.05M | Buy |
+25,000
| New | +$1.05M | 1.17% | 14 |
|
|
2019
Q4 | – | Sell |
-67,890
| Closed | -$6.1M | – | 36 |
|
|
2019
Q3 | $6.1M | Sell |
67,890
-50,000
| -42% | -$4.5M | 8.89% | 2 |
|
|
2019
Q2 | $12.8M | Buy |
117,890
+29,000
| +33% | +$3.16M | 9.34% | 3 |
|
|
2019
Q1 | $9.03M | Buy |
88,890
+60,000
| +208% | +$6.09M | 9.1% | 2 |
|
|
2018
Q4 | $2.68M | Sell |
28,890
-1,110
| -4% | -$103K | 3.79% | 8 |
|
|
2018
Q3 | $4.06M | Buy |
+30,000
| New | +$4.06M | 2% | 16 |
|
|
2018
Q2 | – | Sell |
-31,125
| Closed | -$3.94M | – | 33 |
|
|
2018
Q1 | $3.94M | Buy |
31,125
+13,000
| +72% | +$1.64M | 3.55% | 11 |
|
|
2017
Q4 | $2.29M | Sell |
18,125
-9,875
| -35% | -$1.25M | 2.93% | 9 |
|
|
2017
Q3 | $2.74M | Buy |
+28,000
| New | +$2.74M | 4.61% | 5 |
|
|
2017
Q2 | – | Sell |
-65,000
| Closed | -$6.74M | – | 15 |
|
|
2017
Q1 | $6.74M | Buy |
+65,000
| New | +$6.74M | 7.5% | 4 |
|