Sapience Investments’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,440	Closed	-$488K	–	89
2024 Q2	$488K	Sell	2,440 -1,562	-39%	-$310K	0.25%	80
2024 Q1	$793K	Hold	4,002	–	–	0.26%	64
2023 Q4	$621K	Sell	4,002 -493	-11%	-$77.3K	0.15%	69
2023 Q3	$696K	Hold	4,495	–	–	0.17%	58
2023 Q2	$590K	Sell	4,495 -871	-16%	-$117K	0.13%	63
2023 Q1	$725K	Hold	5,366	–	–	0.17%	61
2022 Q4	$734K	Sell	5,366 -2,661	-33%	-$389K	0.15%	62
2022 Q3	$967K	Sell	8,027 -435	-5%	-$54.3K	0.2%	61
2022 Q2	$1.02M	Sell	8,462 -1,137	-12%	-$156K	0.19%	65
2022 Q1	$1.32M	Sell	9,599 -1,699	-15%	-$221K	0.16%	69
2021 Q4	$1.22M	Sell	11,298 -2,095	-16%	-$227K	0.14%	67
2021 Q3	$1.27M	Buy	13,393 +185	+1%	+$14.9K	0.15%	68
2021 Q2	$1.24M	Sell	13,208 -3,544	-21%	-$292K	0.15%	68
2021 Q1	$1.23M	Sell	16,752 -225,288	-93%	-$15.4M	0.15%	71
2020 Q4	$11.7M	Buy	242,040 +199,040	+463%	+$7.36M	1.63%	20
2020 Q3	$1.29M	Buy	43,000 +12,150	+39%	+$463K	0.23%	86
2020 Q2	$1.29M	Sell	30,850 -266,240	-90%	-$10.9M	0.24%	87
2020 Q1	$7.78M	Buy	297,090 +260,120	+704%	+$16.4M	1.73%	17
2019 Q4	$3.43M	Buy	36,970 +4,440	+14%	+$369K	0.48%	65
2019 Q3	$2.92M	Buy	32,530 +4,490	+16%	+$446K	0.41%	74
2019 Q2	$3.06M	Sell	28,040 -8,475	-23%	-$885K	0.42%	75
2019 Q1	$3.71M	Buy	36,515 +55	+0.2%	+$5.63K	0.49%	63
2018 Q4	$3.38M	Buy	+36,460	New	+$4.08M	0.55%	59
2018 Q1	–	Sell	-19,060	Closed	-$2.41M	–	80
2017 Q4	$2.41M	Buy	19,060 +230	+1%	+$24.9K	0.33%	58
2017 Q3	$1.84M	Buy	18,830 +6,420	+52%	+$591K	0.26%	65
2017 Q2	$1.1M	Sell	12,410 -117,200	-90%	-$11.4M	0.17%	68
2017 Q1	$13.4M	Buy	129,610 +59,970	+86%	+$6.19M	2.2%	9
2016 Q4	$7.04M	Buy	+69,640	New	+$6.95M	2.16%	6