NP
Ninepoint Partners’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-85,000
| Closed | -$13.2M | – | 96 |
|
|
2023
Q4 | $13.2M | Sell |
85,000
-55,000
| -39% | -$8.53M | 1.41% | 11 |
|
|
2023
Q3 | $21.7M | Sell |
140,000
-20,000
| -13% | -$3.1M | 2.08% | 9 |
|
|
2023
Q2 | $21M | Hold |
160,000
| – | – | 2.28% | 7 |
|
|
2023
Q1 | $21.6M | Hold |
160,000
| – | – | 2.4% | 6 |
|
|
2022
Q4 | $21.9M | Sell |
160,000
-565,000
| -78% | -$77.3M | 2.79% | 6 |
|
|
2022
Q3 | $87.3M | Buy |
725,000
+626,594
| +637% | +$75.5M | 10.89% | 3 |
|
|
2022
Q2 | $11.9M | Buy |
+98,406
| New | +$11.9M | 1.71% | 9 |
|
|
2021
Q3 | – | Sell |
-150,000
| Closed | -$14.1M | – | 87 |
|
|
2021
Q2 | $14.1M | Buy |
+150,000
| New | +$14.1M | 3.41% | 6 |
|
|
2019
Q2 | – | Sell |
-90,000
| Closed | -$9.14M | – | 90 |
|
|
2019
Q1 | $9.14M | Hold |
90,000
| – | – | 1.71% | 10 |
|
|
2018
Q4 | $8.34M | Buy |
90,000
+5,000
| +6% | +$464K | 2.28% | 5 |
|
|
2018
Q3 | $11.5M | Buy |
+85,000
| New | +$11.5M | 2% | 14 |
|
|
2018
Q2 | – | Sell |
-2,215
| Closed | -$280K | – | 78 |
|
|
2018
Q1 | $280K | Buy |
2,215
+175
| +9% | +$22.1K | 0.02% | 76 |
|
|
2017
Q4 | $258K | Buy |
+2,040
| New | +$258K | 0.02% | 105 |
|