Ninepoint Partners’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $13.2M | Sell |
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|
2023
Q3 | $21.7M | Sell |
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|
2023
Q2 | $21M | Hold |
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|
2023
Q1 | $21.6M | Hold |
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|
2022
Q4 | $21.9M | Sell |
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|
2022
Q3 | $87.3M | Buy |
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|
2022
Q2 | $11.9M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $14.1M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $9.14M | Hold |
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|
2018
Q4 | $8.34M | Buy |
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|
2018
Q3 | $11.5M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $280K | Buy |
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|
2017
Q4 | $258K | Buy |
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