Perella Weinberg Partners Capital Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-411,510
| Closed | -$44.8M | – | 76 |
|
|
2019
Q2 | $44.8M | Buy |
411,510
+13,955
| +4% | +$1.52M | 1.94% | 8 |
|
|
2019
Q1 | $40.4M | Buy |
397,555
+31,157
| +9% | +$3.16M | 1.92% | 9 |
|
|
2018
Q4 | $34M | Buy |
366,398
+65,013
| +22% | +$6.03M | 2.13% | 7 |
|
|
2018
Q3 | $40.7M | Buy |
301,385
+132,525
| +78% | +$17.9M | 1.88% | 10 |
|
|
2018
Q2 | $22.2M | Sell |
168,860
-165,378
| -49% | -$21.8M | 0.99% | 35 |
|
|
2018
Q1 | $42.3M | Buy |
+334,238
| New | +$42.3M | 1.9% | 10 |
|
|
2017
Q3 | – | Sell |
-14,456
| Closed | -$1.28M | – | 156 |
|
|
2017
Q2 | $1.28M | Buy |
+14,456
| New | +$1.28M | 0.16% | 119 |
|