Jupiter Asset Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,366
| Closed | -$460K | – | 444 |
|
|
2022
Q4 | $460K | Sell |
3,366
-4,464
| -57% | -$610K | 0.01% | 410 |
|
|
2022
Q3 | $943K | Buy |
7,830
+4,946
| +171% | +$596K | 0.01% | 402 |
|
|
2022
Q2 | $349K | Sell |
2,884
-24,646
| -90% | -$2.98M | ﹤0.01% | 520 |
|
|
2022
Q1 | $3.77M | Buy |
+27,530
| New | +$3.77M | 0.04% | 287 |
|
|
2014
Q4 | – | Sell |
-20,000
| Closed | -$1.5M | – | 235 |
|
|
2014
Q3 | $1.5M | Sell |
20,000
-5,000
| -20% | -$374K | 0.05% | 209 |
|
|
2014
Q2 | $2.22M | Sell |
25,000
-2,000
| -7% | -$178K | 0.07% | 207 |
|
|
2014
Q1 | $1.82M | Hold |
27,000
| – | – | 0.06% | 207 |
|
|
2013
Q4 | $1.43M | Buy |
27,000
+1,000
| +4% | +$52.9K | 0.06% | 175 |
|
|
2013
Q3 | $1.11M | Buy |
26,000
+8,500
| +49% | +$362K | 0.05% | 166 |
|
|
2013
Q2 | $583K | Buy |
+17,500
| New | +$583K | 0.03% | 184 |
|