PCM
Prelude Capital Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,021
| Closed | -$659K | – | 1186 |
|
|
2024
Q4 | $659K | Sell |
4,021
-1,977
| -33% | -$324K | 0.04% | 417 |
|
|
2024
Q3 | $1.03M | Buy |
5,998
+445
| +8% | +$76.7K | 0.06% | 329 |
|
|
2024
Q2 | $1.11M | Sell |
5,553
-318
| -5% | -$63.7K | 0.08% | 258 |
|
|
2024
Q1 | $1.16M | Sell |
5,871
-362
| -6% | -$71.7K | 0.06% | 324 |
|
|
2023
Q4 | $967K | Sell |
6,233
-1,264
| -17% | -$196K | 0.06% | 260 |
|
|
2023
Q3 | $1.16M | Buy |
7,497
+1,576
| +27% | +$244K | 0.08% | 230 |
|
|
2023
Q2 | $778K | Buy |
5,921
+428
| +8% | +$56.2K | 0.05% | 299 |
|
|
2023
Q1 | $742K | Buy |
5,493
+887
| +19% | +$120K | 0.04% | 328 |
|
|
2022
Q4 | $630K | Sell |
4,606
-4,445
| -49% | -$608K | 0.03% | 429 |
|
|
2022
Q3 | $1.09M | Buy |
+9,051
| New | +$1.09M | 0.04% | 390 |
|
|
2022
Q2 | – | Sell |
-6,657
| Closed | -$913K | – | 1637 |
|
|
2022
Q1 | $913K | Sell |
6,657
-695
| -9% | -$95.3K | 0.03% | 490 |
|
|
2021
Q4 | $793K | Buy |
7,352
+663
| +10% | +$71.5K | 0.02% | 557 |
|
|
2021
Q3 | $633K | Buy |
+6,689
| New | +$633K | 0.02% | 571 |
|
|
2020
Q4 | – | Sell |
-4,423
| Closed | -$133K | – | 1022 |
|
|
2020
Q3 | $133K | Buy |
+4,423
| New | +$133K | 0.01% | 606 |
|
|
2020
Q2 | – | Sell |
-2,932
| Closed | -$77K | – | 1437 |
|
|
2020
Q1 | $77K | Sell |
2,932
-8,857
| -75% | -$233K | 0.01% | 407 |
|
|
2019
Q4 | $1.1M | Buy |
11,789
+2,543
| +28% | +$236K | 0.04% | 176 |
|
|
2019
Q3 | $831K | Sell |
9,246
-2,925
| -24% | -$263K | 0.04% | 199 |
|
|
2019
Q2 | $1.33M | Sell |
12,171
-9,490
| -44% | -$1.03M | 0.07% | 139 |
|
|
2019
Q1 | $2.2M | Sell |
21,661
-2,146
| -9% | -$218K | 0.12% | 71 |
|
|
2018
Q4 | $2.21M | Buy |
+23,807
| New | +$2.21M | 0.15% | 84 |
|
|
2018
Q3 | – | Sell |
-5,500
| Closed | -$724K | – | 1444 |
|
|
2018
Q2 | $724K | Sell |
5,500
-10,572
| -66% | -$1.39M | 0.05% | 310 |
|
|
2018
Q1 | $2.03M | Buy |
16,072
+22
| +0.1% | +$2.78K | 0.15% | 100 |
|
|
2017
Q4 | $2.03M | Sell |
16,050
-3,939
| -20% | -$497K | 0.16% | 107 |
|
|
2017
Q3 | $1.96M | Sell |
19,989
-1,048
| -5% | -$103K | 0.18% | 110 |
|
|
2017
Q2 | $1.87M | Sell |
21,037
-6,950
| -25% | -$617K | 0.18% | 117 |
|
|
2017
Q1 | $2.9M | Hold |
27,987
| – | – | 0.28% | 69 |
|
|
2016
Q4 | $2.83M | Sell |
27,987
-12,318
| -31% | -$1.24M | 0.34% | 69 |
|
|
2016
Q3 | $3.89M | Sell |
40,305
-1,270
| -3% | -$123K | 0.41% | 30 |
|
|
2016
Q2 | $3.79M | Sell |
41,575
-5,706
| -12% | -$520K | 0.53% | 33 |
|
|
2016
Q1 | $3.65M | Buy |
47,281
+28,418
| +151% | +$2.19M | 0.51% | 22 |
|
|
2015
Q4 | $1.26M | Sell |
18,863
-6,700
| -26% | -$448K | 0.2% | 114 |
|
|
2015
Q3 | $1.65M | Buy |
25,563
+2,402
| +10% | +$155K | 0.24% | 88 |
|
|
2015
Q2 | $1.75M | Sell |
23,161
-5,496
| -19% | -$414K | 0.24% | 95 |
|
|
2015
Q1 | $2.2M | Buy |
28,657
+866
| +3% | +$66.5K | 0.31% | 72 |
|
|
2014
Q4 | $1.66M | Sell |
27,791
-4,963
| -15% | -$297K | 0.24% | 70 |
|
|
2014
Q3 | $2.45M | Buy |
32,754
+10,056
| +44% | +$752K | 0.34% | 41 |
|
|
2014
Q2 | $2.02M | Buy |
22,698
+3,790
| +20% | +$337K | 0.27% | 52 |
|
|
2014
Q1 | $1.27M | Sell |
18,908
-10,427
| -36% | -$702K | 0.17% | 106 |
|
|
2013
Q4 | $1.55M | Sell |
29,335
-17,866
| -38% | -$945K | 0.26% | 65 |
|
|
2013
Q3 | $2.01M | Buy |
47,201
+6,531
| +16% | +$279K | 0.33% | 39 |
|
|
2013
Q2 | $1.36M | Buy |
+40,670
| New | +$1.36M | 0.29% | 54 |
|