SI
Sapience Investments’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,440
| Closed | -$488K | – | 89 |
|
|
2024
Q2 | $488K | Sell |
2,440
-1,562
| -39% | -$313K | 0.25% | 80 |
|
|
2024
Q1 | $793K | Hold |
4,002
| – | – | 0.26% | 64 |
|
|
2023
Q4 | $621K | Sell |
4,002
-493
| -11% | -$76.5K | 0.15% | 69 |
|
|
2023
Q3 | $696K | Hold |
4,495
| – | – | 0.17% | 58 |
|
|
2023
Q2 | $590K | Sell |
4,495
-871
| -16% | -$114K | 0.13% | 63 |
|
|
2023
Q1 | $725K | Hold |
5,366
| – | – | 0.17% | 61 |
|
|
2022
Q4 | $734K | Sell |
5,366
-2,661
| -33% | -$364K | 0.15% | 62 |
|
|
2022
Q3 | $967K | Sell |
8,027
-435
| -5% | -$52.4K | 0.2% | 61 |
|
|
2022
Q2 | $1.03M | Sell |
8,462
-1,137
| -12% | -$138K | 0.19% | 65 |
|
|
2022
Q1 | $1.32M | Sell |
9,599
-1,699
| -15% | -$233K | 0.16% | 69 |
|
|
2021
Q4 | $1.22M | Sell |
11,298
-2,095
| -16% | -$226K | 0.14% | 67 |
|
|
2021
Q3 | $1.27M | Buy |
13,393
+185
| +1% | +$17.5K | 0.15% | 68 |
|
|
2021
Q2 | $1.24M | Sell |
13,208
-3,544
| -21% | -$333K | 0.15% | 68 |
|
|
2021
Q1 | $1.23M | Sell |
16,752
-225,288
| -93% | -$16.6M | 0.15% | 71 |
|
|
2020
Q4 | $11.7M | Buy |
242,040
+199,040
| +463% | +$9.63M | 1.63% | 20 |
|
|
2020
Q3 | $1.3M | Buy |
43,000
+12,150
| +39% | +$366K | 0.23% | 86 |
|
|
2020
Q2 | $1.29M | Sell |
30,850
-266,240
| -90% | -$11.1M | 0.24% | 87 |
|
|
2020
Q1 | $7.78M | Buy |
297,090
+260,120
| +704% | +$6.82M | 1.73% | 17 |
|
|
2019
Q4 | $3.43M | Buy |
36,970
+4,440
| +14% | +$412K | 0.48% | 65 |
|
|
2019
Q3 | $2.93M | Buy |
32,530
+4,490
| +16% | +$404K | 0.41% | 74 |
|
|
2019
Q2 | $3.06M | Sell |
28,040
-8,475
| -23% | -$924K | 0.42% | 75 |
|
|
2019
Q1 | $3.71M | Buy |
36,515
+55
| +0.2% | +$5.58K | 0.49% | 63 |
|
|
2018
Q4 | $3.38M | Buy |
+36,460
| New | +$3.38M | 0.55% | 59 |
|
|
2018
Q1 | – | Sell |
-19,060
| Closed | -$2.41M | – | 80 |
|
|
2017
Q4 | $2.41M | Buy |
19,060
+230
| +1% | +$29K | 0.33% | 58 |
|
|
2017
Q3 | $1.85M | Buy |
18,830
+6,420
| +52% | +$629K | 0.26% | 65 |
|
|
2017
Q2 | $1.1M | Sell |
12,410
-117,200
| -90% | -$10.4M | 0.17% | 68 |
|
|
2017
Q1 | $13.4M | Buy |
129,610
+59,970
| +86% | +$6.22M | 2.2% | 9 |
|
|
2016
Q4 | $7.04M | Buy |
+69,640
| New | +$7.04M | 2.16% | 6 |
|