NIM
NXG Investment Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,619
| Closed | -$402K | – | 115 |
|
|
2020
Q2 | $402K | Sell |
9,619
-1,142
| -11% | -$47.7K | 0.05% | 100 |
|
|
2020
Q1 | $282K | Sell |
10,761
-25,163
| -70% | -$659K | 0.04% | 91 |
|
|
2019
Q4 | $3.34M | Sell |
35,924
-4,628
| -11% | -$430K | 0.18% | 49 |
|
|
2019
Q3 | $3.65M | Sell |
40,552
-16,568
| -29% | -$1.49M | 0.18% | 43 |
|
|
2019
Q2 | $6.22M | Sell |
57,120
-73,478
| -56% | -$8.01M | 0.24% | 37 |
|
|
2019
Q1 | $13.3M | Buy |
130,598
+34,778
| +36% | +$3.53M | 0.45% | 33 |
|
|
2018
Q4 | $8.88M | Buy |
+95,820
| New | +$8.88M | 0.37% | 37 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 147 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 166 |
|
|
2017
Q3 | – | Sell |
-64,634
| Closed | -$5.74M | – | 151 |
|
|
2017
Q2 | $5.74M | Buy |
+64,634
| New | +$5.74M | 0.19% | 78 |
|
|
2017
Q1 | – | Sell |
-4,448
| Closed | -$450K | – | 138 |
|
|
2016
Q4 | $450K | Buy |
+4,448
| New | +$450K | 0.01% | 118 |
|
|
2016
Q2 | – | Sell |
-18,000
| Closed | -$1.39M | – | 134 |
|
|
2016
Q1 | $1.39M | Sell |
18,000
-6,203
| -26% | -$479K | 0.06% | 96 |
|
|
2015
Q4 | $1.62M | Buy |
24,203
+16,092
| +198% | +$1.08M | 0.07% | 109 |
|
|
2015
Q3 | $524K | Buy |
+8,111
| New | +$524K | 0.02% | 135 |
|