RCAMU
Rothschild & Co Asset Management US’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.67M | Sell |
48,739
-6,120
| -11% | -$837K | 0.1% | 155 |
|
|
2022
Q3 | $6.61M | Sell |
54,859
-13,252
| -19% | -$1.6M | 0.11% | 146 |
|
|
2022
Q2 | $8.25M | Sell |
68,111
-28,102
| -29% | -$3.4M | 0.13% | 133 |
|
|
2022
Q1 | $13.2M | Sell |
96,213
-77,710
| -45% | -$10.7M | 0.17% | 110 |
|
|
2021
Q4 | $18.8M | Sell |
173,923
-22,405
| -11% | -$2.42M | 0.22% | 115 |
|
|
2021
Q3 | $18.6M | Sell |
196,328
-12,935
| -6% | -$1.22M | 0.23% | 118 |
|
|
2021
Q2 | $19.6M | Sell |
209,263
-20,278
| -9% | -$1.9M | 0.23% | 130 |
|
|
2021
Q1 | $16.9M | Sell |
229,541
-64,359
| -22% | -$4.73M | 0.21% | 140 |
|
|
2020
Q4 | $14.2M | Sell |
293,900
-115,263
| -28% | -$5.58M | 0.18% | 167 |
|
|
2020
Q3 | $12.3M | Buy |
409,163
+151,384
| +59% | +$4.56M | 0.22% | 176 |
|
|
2020
Q2 | $10.8M | Sell |
257,779
-387,941
| -60% | -$16.2M | 0.16% | 207 |
|
|
2020
Q1 | $16.9M | Sell |
645,720
-159,652
| -20% | -$4.18M | 0.26% | 146 |
|
|
2019
Q4 | $74.8M | Buy |
805,372
+68,393
| +9% | +$6.35M | 0.78% | 16 |
|
|
2019
Q3 | $66.3M | Buy |
736,979
+74,982
| +11% | +$6.74M | 0.72% | 21 |
|
|
2019
Q2 | $72.1M | Buy |
661,997
+33,878
| +5% | +$3.69M | 0.77% | 16 |
|
|
2019
Q1 | $63.8M | Buy |
628,119
+361,212
| +135% | +$36.7M | 0.68% | 27 |
|
|
2018
Q4 | $24.7M | Buy |
266,907
+260,247
| +3,908% | +$24.1M | 0.3% | 127 |
|
|
2018
Q3 | $900K | Hold |
6,660
| – | – | 0.01% | 357 |
|
|
2018
Q2 | $876K | Hold |
6,660
| – | – | 0.01% | 359 |
|
|
2018
Q1 | $843K | Hold |
6,660
| – | – | 0.01% | 342 |
|
|
2017
Q4 | $841K | Hold |
6,660
| – | – | 0.01% | 337 |
|
|
2017
Q3 | $652K | Hold |
6,660
| – | – | 0.01% | 327 |
|
|
2017
Q2 | $591K | Hold |
6,660
| – | – | 0.01% | 455 |
|
|
2017
Q1 | $691K | Hold |
6,660
| – | – | 0.01% | 399 |
|
|
2016
Q4 | $673K | Hold |
6,660
| – | – | 0.01% | 448 |
|
|
2016
Q3 | $643K | Hold |
6,660
| – | – | 0.01% | 383 |
|
|
2016
Q2 | $607K | Hold |
6,660
| – | – | 0.01% | 370 |
|
|
2016
Q1 | $514K | Buy |
+6,660
| New | +$514K | 0.01% | 330 |
|