JVL Advisors’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $655K | Buy |
25,000
+13,518
| +118% | +$354K | 4.49% | 3 |
|
|
2019
Q4 | $1.07M | Sell |
11,482
-66,540
| -85% | -$6.18M | 2.84% | 5 |
|
|
2019
Q3 | $7.02M | Sell |
78,022
-17,939
| -19% | -$1.61M | 6.72% | 4 |
|
|
2019
Q2 | $10.5M | Sell |
95,961
-80,039
| -45% | -$8.72M | 7.58% | 4 |
|
|
2019
Q1 | $17.9M | Buy |
+176,000
| New | +$17.9M | 4.62% | 4 |
|