LMR Partners’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 |
-1,373
| Closed | -$275K | – | 725 |
|
|
2024
Q2 | $275K | Buy |
+1,373
| New | +$275K | ﹤0.01% | 441 |
|
|
2024
Q1 | – | Sell |
-103,160
| Closed | -$16M | – | 818 |
|
|
2023
Q4 | $16M | Buy |
103,160
+99,648
| +2,837% | +$15.5M | 0.18% | 81 |
|
|
2023
Q3 | $544K | Sell |
3,512
-9,614
| -73% | -$1.49M | 0.01% | 364 |
|
|
2023
Q2 | $1.72M | Buy |
+13,126
| New | +$1.72M | 0.02% | 268 |
|
|
2021
Q4 | – | Sell |
-60,779
| Closed | -$5.75M | – | 1180 |
|
|
2021
Q3 | $5.75M | Sell |
60,779
-11,588
| -16% | -$1.1M | 0.06% | 225 |
|
|
2021
Q2 | $6.8M | Buy |
72,367
+17,806
| +33% | +$1.67M | 0.1% | 176 |
|
|
2021
Q1 | $4.01M | Buy |
54,561
+399
| +0.7% | +$29.3K | 0.1% | 186 |
|
|
2020
Q4 | $2.62M | Buy |
+54,162
| New | +$2.62M | 0.04% | 169 |
|
|
2020
Q3 | – | Sell |
-69,930
| Closed | -$2.92M | – | 512 |
|
|
2020
Q2 | $2.92M | Buy |
+69,930
| New | +$2.92M | 0.07% | 195 |
|
|
2018
Q4 | – | Sell |
-59,307
| Closed | -$8.02M | – | 380 |
|
|
2018
Q3 | $8.02M | Buy |
+59,307
| New | +$8.02M | 0.51% | 53 |
|
|
2016
Q4 | – | Sell |
-12,828
| Closed | -$1.24M | – | 348 |
|
|
2016
Q3 | $1.24M | Buy |
+12,828
| New | +$1.24M | 0.12% | 169 |
|