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LSP Investment Advisors’s Diamondback Energy FANG Stock Holding History

LSP Investment Advisors’s Portfolio FANG Stock Details FANG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-129,441
Closed -$3.9M – 10
2020
Q3 		$3.9M Buy
+129,441
New +$3.9M 1.03% 13
2020
Q2 		– Sell
-776,026
Closed -$20.3M – 13
2020
Q1 		$20.3M Buy
+776,026
New +$20.3M 11.44% 3