Hellman Jordan Management Company’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.62M | Sell |
11,868
-1,079
| -8% | -$148K | 2.76% | 14 |
|
|
2022
Q3 | $1.56M | Buy |
12,947
+3,177
| +33% | +$383K | 2.71% | 13 |
|
|
2022
Q2 | $1.18M | Buy |
+9,770
| New | +$1.18M | 1.59% | 23 |
|
|
2020
Q1 | – | Sell |
-13,807
| Closed | -$1.28M | – | 39 |
|
|
2019
Q4 | $1.28M | Buy |
13,807
+1,742
| +14% | +$162K | 1.44% | 21 |
|
|
2019
Q3 | $1.09M | Buy |
12,065
+7,505
| +165% | +$675K | 0.86% | 21 |
|
|
2019
Q2 | $497K | Buy |
+4,560
| New | +$497K | 0.68% | 40 |
|
|
2019
Q1 | – | Sell |
-7,919
| Closed | -$734K | – | 58 |
|
|
2018
Q4 | $734K | Buy |
+7,919
| New | +$734K | 0.82% | 30 |
|
|
2017
Q3 | – | Sell |
-7,330
| Closed | -$650K | – | 48 |
|
|
2017
Q2 | $650K | Buy |
+7,330
| New | +$650K | 1.4% | 29 |
|
|
2016
Q4 | $1.63M | Buy |
16,160
+6,000
| +59% | +$606K | 2.24% | 10 |
|
|
2016
Q3 | $927K | Buy |
+10,160
| New | +$927K | 0.94% | 33 |
|
|
2016
Q1 | – | Sell |
-138,703
| Closed | -$9.28M | – | 37 |
|
|
2015
Q4 | $9.28M | Buy |
+138,703
| New | +$9.28M | 2.24% | 23 |
|
|
2015
Q1 | – | Sell |
-88,833
| Closed | -$5.31M | – | 56 |
|
|
2014
Q4 | $5.31M | Buy |
+88,833
| New | +$5.31M | 0.99% | 37 |
|