Invenomic Capital Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-38,825
| Closed | -$3.68M | – | 148 |
|
|
2021
Q3 | $3.68M | Buy |
+38,825
| New | +$3.68M | 1.19% | 26 |
|
|
2021
Q2 | – | Sell |
-14,091
| Closed | -$1.04M | – | 125 |
|
|
2021
Q1 | $1.04M | Buy |
14,091
+6,745
| +92% | +$495K | 0.23% | 72 |
|
|
2020
Q4 | $355K | Buy |
+7,346
| New | +$355K | 0.09% | 98 |
|
|
2020
Q2 | – | Sell |
-13,579
| Closed | -$356K | – | 159 |
|
|
2020
Q1 | $356K | Buy |
+13,579
| New | +$356K | 0.29% | 87 |
|