QIM
Quantitative Investment Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,040
| Closed | -$1.41M | – | 355 |
|
|
2024
Q2 | $1.41M | Sell |
7,040
-33,481
| -83% | -$6.7M | 0.15% | 126 |
|
|
2024
Q1 | $8.03M | Sell |
40,521
-3,827
| -9% | -$758K | 0.47% | 37 |
|
|
2023
Q4 | $6.88M | Sell |
44,348
-137
| -0.3% | -$21.2K | 0.4% | 70 |
|
|
2023
Q3 | $6.89M | Buy |
+44,485
| New | +$6.89M | 1.06% | 26 |
|
|
2023
Q1 | – | Sell |
-24,821
| Closed | -$3.4M | – | 254 |
|
|
2022
Q4 | $3.4M | Buy |
+24,821
| New | +$3.4M | 0.65% | 32 |
|
|
2022
Q2 | – | Sell |
-21,591
| Closed | -$2.96M | – | 241 |
|
|
2022
Q1 | $2.96M | Buy |
21,591
+9,375
| +77% | +$1.28M | 0.32% | 38 |
|
|
2021
Q4 | $1.32M | Buy |
+12,216
| New | +$1.32M | 0.18% | 110 |
|
|
2020
Q2 | – | Sell |
-64,264
| Closed | -$1.68M | – | 568 |
|
|
2020
Q1 | $1.68M | Buy |
+64,264
| New | +$1.68M | 0.18% | 139 |
|
|
2018
Q3 | – | Sell |
-61,800
| Closed | -$8.13M | – | 712 |
|
|
2018
Q2 | $8.13M | Buy |
61,800
+41,200
| +200% | +$5.42M | 0.17% | 129 |
|
|
2018
Q1 | $2.61M | Sell |
20,600
-17,800
| -46% | -$2.25M | 0.05% | 399 |
|
|
2017
Q4 | $4.85M | Buy |
+38,400
| New | +$4.85M | 0.07% | 306 |
|
|
2017
Q1 | – | Sell |
-6,600
| Closed | -$666K | – | 755 |
|
|
2016
Q4 | $666K | Buy |
+6,600
| New | +$666K | 0.02% | 662 |
|
|
2016
Q3 | – | Sell |
-27,900
| Closed | -$2.54M | – | 724 |
|
|
2016
Q2 | $2.54M | Buy |
27,900
+7,900
| +40% | +$720K | 0.12% | 250 |
|
|
2016
Q1 | $1.54M | Buy |
+20,000
| New | +$1.54M | 0.07% | 313 |
|
|
2015
Q2 | – | Sell |
-12,800
| Closed | -$983K | – | 530 |
|
|
2015
Q1 | $983K | Buy |
+12,800
| New | +$983K | 0.09% | 202 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$888K | – | 393 |
|
|
2014
Q2 | $888K | Buy |
+10,000
| New | +$888K | 0.16% | 133 |
|