Jacobs Levy Equity Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-78,501
| Closed | -$15.7M | – | 982 |
|
|
2024
Q2 | $15.7M | Buy |
+78,501
| New | +$15.7M | 0.07% | 265 |
|
|
2022
Q2 | – | Sell |
-20,853
| Closed | -$2.86M | – | 1023 |
|
|
2022
Q1 | $2.86M | Sell |
20,853
-9,353
| -31% | -$1.28M | 0.02% | 546 |
|
|
2021
Q4 | $3.26M | Buy |
30,206
+20,388
| +208% | +$2.2M | 0.02% | 513 |
|
|
2021
Q3 | $929K | Buy |
+9,818
| New | +$929K | 0.01% | 763 |
|