Northeast Investment Management’s Diamondback Energy FANG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
2019
Q4
$784K Sell
2019
Q3
$3.62M Sell
2019
Q2
$4.48M Sell
2019
Q1
$4.4M Buy
2018
Q4
$3.94M Sell
2018
Q3
$10.7M Buy
2018
Q2
$10.2M Buy
2018
Q1
$9.1M Sell
2017
Q4
$9.17M Buy
2017
Q3
$5.31M Buy
2017
Q2
$4.47M Buy
2017
Q1
$4.29M Buy
2016
Q4
$2.7M Buy
2016
Q3
$959K Buy
2016
Q2
$698K Buy
2016
Q1
$436K Buy
2015
Q4
$213K Buy