SI
Scout Investments’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-208,270
| Closed | -$22.7M | – | 278 |
|
|
2019
Q2 | $22.7M | Buy |
208,270
+14,703
| +8% | +$1.6M | 0.44% | 72 |
|
|
2019
Q1 | $19.7M | Sell |
193,567
-447,165
| -70% | -$45.4M | 0.4% | 91 |
|
|
2018
Q4 | $59.4M | Buy |
+640,732
| New | +$59.4M | 1.49% | 8 |
|
|
2015
Q4 | – | Sell |
-150,715
| Closed | -$9.74M | – | 312 |
|
|
2015
Q3 | $9.74M | Buy |
150,715
+43,189
| +40% | +$2.79M | 0.23% | 125 |
|
|
2015
Q2 | $8.11M | Sell |
107,526
-203,791
| -65% | -$15.4M | 0.15% | 142 |
|
|
2015
Q1 | $23.9M | Sell |
311,317
-145,120
| -32% | -$11.2M | 0.4% | 100 |
|
|
2014
Q4 | $27.3M | Buy |
456,437
+33,127
| +8% | +$1.98M | 0.42% | 85 |
|
|
2014
Q3 | $31.7M | Sell |
423,310
-246,987
| -37% | -$18.5M | 0.43% | 78 |
|
|
2014
Q2 | $59.5M | Buy |
670,297
+327,031
| +95% | +$29M | 0.69% | 55 |
|
|
2014
Q1 | $23.1M | Sell |
343,266
-143,596
| -29% | -$9.67M | 0.26% | 101 |
|
|
2013
Q4 | $25.7M | Sell |
486,862
-410,379
| -46% | -$21.7M | 0.3% | 94 |
|
|
2013
Q3 | $38.3M | Buy |
+897,241
| New | +$38.3M | 0.27% | 128 |
|