Simplex Trading’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
Q4 | – | Sell |
-14,057
| Closed | -$2.48M | – | 8819 |
|
|
2024
Q3 | $2.42M | Sell |
14,057
-4,217
| -23% | -$812K | ﹤0.01% | 2110 |
|
|
2024
Q2 | $3.66M | Buy |
+18,274
| New | +$3.63M | ﹤0.01% | 1662 |
|
|
2023
Q4 | – | Sell |
-62,249
| Closed | -$9.76M | – | 9071 |
|
|
2023
Q3 | $9.64M | Buy |
62,249
+60,279
| +3,060% | +$8.9M | 0.01% | 943 |
|
|
2023
Q2 | $258K | Sell |
1,970
-85,903
| -98% | -$11.5M | ﹤0.01% | 4014 |
|
|
2023
Q1 | $11.9M | Buy |
87,873
+86,123
| +4,921% | +$12M | 0.01% | 810 |
|
|
2022
Q4 | $239K | Buy |
1,750
+1,740
| +17,400% | +$254K | ﹤0.01% | 4010 |
|
|
2022
Q3 | $1K | Sell |
10
-324
| -97% | -$40.4K | ﹤0.01% | 9524 |
|
|
2022
Q2 | $40K | Buy |
+334
| New | +$45.8K | ﹤0.01% | 6762 |
|
|
2021
Q4 | – | Sell |
-38,355
| Closed | -$4.16M | – | 10731 |
|
|
2021
Q3 | $3.82M | Sell |
38,355
-2,750
| -7% | -$221K | ﹤0.01% | 1443 |
|
|
2021
Q2 | $3.86M | Buy |
+41,105
| New | +$3.39M | ﹤0.01% | 1422 |
|
|
2021
Q1 | – | Sell |
-3,002
| Closed | -$206K | – | 9139 |
|
|
2020
Q4 | $145K | Sell |
3,002
-30,756
| -91% | -$1.14M | ﹤0.01% | 5019 |
|
|
2020
Q3 | $1.02M | Buy |
33,758
+23,603
| +232% | +$899K | ﹤0.01% | 2213 |
|
|
2020
Q2 | $424K | Buy |
10,155
+3,751
| +59% | +$153K | ﹤0.01% | 3114 |
|
|
2020
Q1 | $167K | Buy |
+6,404
| New | +$403K | ﹤0.01% | 3794 |
|
|
2019
Q3 | – | Sell |
-3,235
| Closed | -$322K | – | 7415 |
|
|
2019
Q2 | $352K | Sell |
3,235
-12,064
| -79% | -$1.26M | ﹤0.01% | 2914 |
|
|
2019
Q1 | $1.55M | Buy |
+15,299
| New | +$1.57M | ﹤0.01% | 1598 |
|
|
2018
Q4 | – | Sell |
-2,994
| Closed | -$335K | – | 7222 |
|
|
2018
Q3 | $404K | Sell |
2,994
-32,665
| -92% | -$4.17M | ﹤0.01% | 2855 |
|
|
2018
Q2 | $4.69M | Buy |
+35,659
| New | +$4.42M | 0.02% | 592 |
|
|
2017
Q3 | – | Sell |
-11,563
| Closed | -$1.06M | – | 6079 |
|
|
2017
Q2 | $1.03M | Buy |
11,563
+1,527
| +15% | +$148K | 0.04% | 356 |
|
|
2017
Q1 | $1.04M | Buy |
+10,036
| New | +$1.04M | 0.05% | 367 |
|
|
2016
Q4 | – | Sell |
-9,507
| Closed | -$949K | – | 6011 |
|
|
2016
Q3 | $917K | Buy |
+9,507
| New | +$876K | 0.06% | 286 |
|
|
2015
Q3 | – | Sell |
-1,056
| Closed | -$71.7K | – | 5685 |
|
|
2015
Q2 | $79K | Buy |
+1,056
| New | +$83.9K | 0.01% | 1357 |
|
|
2015
Q1 | – | Sell |
-5,924
| Closed | -$411K | – | 5105 |
|
|
2014
Q4 | $354K | Buy |
+5,924
| New | +$377K | 0.04% | 375 |
|
Other funds holding FANG
VCM
VPM
Simplex Trading's FANG Position: Q4 2024 in Review
Simplex Trading sold out of Diamondback Energy (FANG) in Q4 2024, closing a stake of 14,057 shares — an estimated $2.48M sold.
Simplex Trading first reported a position in FANG in Q4 2014 and held it in 23 quarters. The position peaked at $11.9M in Q1 2023. 1,156 funds tracked by Wall St. Rank hold FANG as of Q4 2024.
- Simplex Trading reported no remaining Diamondback Energy position as of Q4 2024 after selling out during the quarter.
- Simplex Trading sold 14,057 Diamondback Energy shares in Q4 2024, an estimated $2.48M.
- Simplex Trading first reported a position in Diamondback Energy in Q4 2014 and held it in 23 quarters.
- Simplex Trading's Diamondback Energy position peaked at $11.9M in Q1 2023.
- 1,156 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.
Based on Simplex Trading's 13F filing for Q4 2024, filed 11 Feb 2025.