NS Partners’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-103,414
| Closed | -$9.6M | – | 79 |
|
|
2019
Q4 | $9.6M | Buy |
103,414
+641
| +0.6% | +$59.5K | 0.76% | 51 |
|
|
2019
Q3 | $9.24M | Buy |
102,773
+327
| +0.3% | +$29.4K | 0.83% | 49 |
|
|
2019
Q2 | $11.2M | Sell |
102,446
-173
| -0.2% | -$18.9K | 1.03% | 43 |
|
|
2019
Q1 | $10.4M | Buy |
102,619
+24,528
| +31% | +$2.49M | 0.97% | 45 |
|
|
2018
Q4 | $7.24M | Sell |
78,091
-179
| -0.2% | -$16.6K | 0.78% | 51 |
|
|
2018
Q3 | $10.6M | Sell |
78,270
-65
| -0.1% | -$8.79K | 1.01% | 42 |
|
|
2018
Q2 | $10.3M | Sell |
78,335
-60
| -0.1% | -$7.9K | 1.06% | 39 |
|
|
2018
Q1 | $9.92M | Sell |
78,395
-125
| -0.2% | -$15.8K | 1.06% | 41 |
|
|
2017
Q4 | $9.91M | Buy |
78,520
+1,043
| +1% | +$132K | 1.09% | 39 |
|
|
2017
Q3 | $7.59M | Buy |
77,477
+13,824
| +22% | +$1.35M | 0.91% | 53 |
|
|
2017
Q2 | $5.65M | Buy |
63,653
+3,810
| +6% | +$338K | 0.74% | 62 |
|
|
2017
Q1 | $6.21M | Buy |
59,843
+37
| +0.1% | +$3.84K | 0.89% | 53 |
|
|
2016
Q4 | $6.04M | Buy |
59,806
+484
| +0.8% | +$48.9K | 0.95% | 44 |
|
|
2016
Q3 | $5.73M | Sell |
59,322
-2,545
| -4% | -$246K | 0.93% | 44 |
|
|
2016
Q2 | $5.64M | Sell |
61,867
-3,313
| -5% | -$302K | 0.96% | 43 |
|
|
2016
Q1 | $5.03M | Buy |
65,180
+941
| +1% | +$72.6K | 0.91% | 47 |
|
|
2015
Q4 | $4.3M | Sell |
64,239
-54,233
| -46% | -$3.63M | 0.77% | 60 |
|
|
2015
Q3 | $7.65M | Buy |
118,472
+5,848
| +5% | +$378K | 1.34% | 22 |
|
|
2015
Q2 | $8.49M | Buy |
+112,624
| New | +$8.49M | 1.35% | 24 |
|