Nicholas Investment Partners’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,856
| Closed | -$386K | – | 199 |
|
|
2023
Q1 | $386K | Sell |
2,856
-1,385
| -33% | -$187K | 0.03% | 182 |
|
|
2022
Q4 | $580K | Hold |
4,241
| – | – | 0.05% | 162 |
|
|
2022
Q3 | $511K | Hold |
4,241
| – | – | 0.05% | 156 |
|
|
2022
Q2 | $514K | Sell |
4,241
-65,147
| -94% | -$7.9M | 0.05% | 162 |
|
|
2022
Q1 | $9.51M | Buy |
69,388
+30,293
| +77% | +$4.15M | 0.68% | 51 |
|
|
2021
Q4 | $4.22M | Buy |
+39,095
| New | +$4.22M | 0.27% | 122 |
|
|
2019
Q4 | – | Sell |
-27,848
| Closed | -$2.5M | – | 211 |
|
|
2019
Q3 | $2.5M | Buy |
27,848
+13,021
| +88% | +$1.17M | 0.21% | 157 |
|
|
2019
Q2 | $1.62M | Sell |
14,827
-7,506
| -34% | -$818K | 0.15% | 180 |
|
|
2019
Q1 | $2.27M | Sell |
22,333
-27,495
| -55% | -$2.79M | 0.2% | 157 |
|
|
2018
Q4 | $4.62M | Buy |
49,828
+20,389
| +69% | +$1.89M | 0.5% | 63 |
|
|
2018
Q3 | $3.98M | Sell |
29,439
-2,111
| -7% | -$285K | 0.32% | 123 |
|
|
2018
Q2 | $4.15M | Sell |
31,550
-571
| -2% | -$75.1K | 0.29% | 109 |
|
|
2018
Q1 | $4.06M | Sell |
32,121
-9,204
| -22% | -$1.16M | 0.29% | 115 |
|
|
2017
Q4 | $5.22M | Buy |
+41,325
| New | +$5.22M | 0.34% | 80 |
|
|
2017
Q3 | – | Sell |
-34,856
| Closed | -$3.1M | – | 259 |
|
|
2017
Q2 | $3.1M | Hold |
34,856
| – | – | 0.22% | 163 |
|
|
2017
Q1 | $3.62M | Buy |
34,856
+9,849
| +39% | +$1.02M | 0.25% | 138 |
|
|
2016
Q4 | $2.53M | Sell |
25,007
-23,881
| -49% | -$2.41M | 0.19% | 208 |
|
|
2016
Q3 | $4.72M | Hold |
48,888
| – | – | 0.31% | 106 |
|
|
2016
Q2 | $4.46M | Sell |
48,888
-10,868
| -18% | -$991K | 0.31% | 117 |
|
|
2016
Q1 | $4.61M | Buy |
59,756
+96
| +0.2% | +$7.41K | 0.34% | 112 |
|
|
2015
Q4 | $3.99M | Buy |
59,660
+22,781
| +62% | +$1.52M | 0.28% | 157 |
|
|
2015
Q3 | $2.38M | Sell |
36,879
-3,322
| -8% | -$215K | 0.17% | 223 |
|
|
2015
Q2 | $3.03M | Sell |
40,201
-22,854
| -36% | -$1.72M | 0.19% | 212 |
|
|
2015
Q1 | $4.85M | Buy |
63,055
+19,590
| +45% | +$1.51M | 0.3% | 135 |
|
|
2014
Q4 | $2.6M | Sell |
43,465
-8,971
| -17% | -$536K | 0.16% | 218 |
|
|
2014
Q3 | $3.92M | Sell |
52,436
-23,764
| -31% | -$1.78M | 0.24% | 134 |
|
|
2014
Q2 | $6.77M | Buy |
76,200
+10,547
| +16% | +$937K | 0.4% | 55 |
|
|
2014
Q1 | $4.42M | Buy |
+65,653
| New | +$4.42M | 0.36% | 70 |
|