JB Investments Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,027,184
| Closed | -$141M | – | 1 |
|
|
2022
Q1 | $141M | Sell |
1,027,184
-1,630,804
| -61% | -$224M | 18.45% | 3 |
|
|
2021
Q4 | $287M | Buy |
2,657,988
+47,030
| +2% | +$5.07M | 13.49% | 3 |
|
|
2021
Q3 | $247M | Buy |
2,610,958
+80,427
| +3% | +$7.61M | 12.32% | 3 |
|
|
2021
Q2 | $238M | Buy |
2,530,531
+1,916
| +0.1% | +$180K | 12.14% | 3 |
|
|
2021
Q1 | $186M | Buy |
2,528,615
+77,824
| +3% | +$5.72M | 13.47% | 3 |
|
|
2020
Q4 | $119M | Buy |
+2,450,791
| New | +$119M | 15.15% | 3 |
|