SCM
SIR Capital Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-115,796
| Closed | -$18M | – | 76 |
|
|
2023
Q4 | $18M | Sell |
115,796
-67,000
| -37% | -$10.4M | 1.84% | 23 |
|
|
2023
Q3 | $28.3M | Sell |
182,796
-96,568
| -35% | -$15M | 3.36% | 7 |
|
|
2023
Q2 | $36.7M | Sell |
279,364
-29,952
| -10% | -$3.93M | 4.02% | 8 |
|
|
2023
Q1 | $41.8M | Sell |
309,316
-122,400
| -28% | -$16.5M | 4.46% | 7 |
|
|
2022
Q4 | $59.1M | Buy |
431,716
+280,200
| +185% | +$38.3M | 6.21% | 2 |
|
|
2022
Q3 | $18.3M | Sell |
151,516
-43,184
| -22% | -$5.2M | 3.08% | 10 |
|
|
2022
Q2 | $23.6M | Buy |
194,700
+121,810
| +167% | +$14.8M | 3.24% | 11 |
|
|
2022
Q1 | $9.99M | Sell |
72,890
-83,400
| -53% | -$11.4M | 1.76% | 19 |
|
|
2021
Q4 | $16.9M | Sell |
156,290
-94,400
| -38% | -$10.2M | 2.66% | 11 |
|
|
2021
Q3 | $23.7M | Buy |
+250,690
| New | +$23.7M | 3.48% | 9 |
|
|
2021
Q1 | – | Sell |
-66,695
| Closed | -$3.23M | – | 75 |
|
|
2020
Q4 | $3.23M | Buy |
+66,695
| New | +$3.23M | 0.63% | 40 |
|
|
2020
Q3 | – | Sell |
-192,400
| Closed | -$8.05M | – | 52 |
|
|
2020
Q2 | $8.05M | Buy |
+192,400
| New | +$8.05M | 1.97% | 20 |
|
|
2020
Q1 | – | Sell |
-304,321
| Closed | -$28.3M | – | 38 |
|
|
2019
Q4 | $28.3M | Sell |
304,321
-18,323
| -6% | -$1.7M | 5.3% | 7 |
|
|
2019
Q3 | $29M | Buy |
322,644
+168,634
| +109% | +$15.2M | 7.13% | 2 |
|
|
2019
Q2 | $16.8M | Sell |
154,010
-200,762
| -57% | -$21.9M | 2.93% | 15 |
|
|
2019
Q1 | $36M | Buy |
354,772
+165,575
| +88% | +$16.8M | 6.61% | 3 |
|
|
2018
Q4 | $17.5M | Sell |
189,197
-64,155
| -25% | -$5.95M | 5.83% | 6 |
|
|
2018
Q3 | $34.3M | Buy |
253,352
+195,552
| +338% | +$26.4M | 5.09% | 3 |
|
|
2018
Q2 | $7.61M | Buy |
+57,800
| New | +$7.61M | 1.24% | 33 |
|
|
2018
Q1 | – | Sell |
-151,878
| Closed | -$19.2M | – | 49 |
|
|
2017
Q4 | $19.2M | Buy |
+151,878
| New | +$19.2M | 4.24% | 5 |
|
|
2017
Q1 | – | Sell |
-141,100
| Closed | -$14.3M | – | 53 |
|
|
2016
Q4 | $14.3M | Buy |
+141,100
| New | +$14.3M | 2.23% | 19 |
|
|
2015
Q4 | – | Sell |
-38,500
| Closed | -$2.49M | – | 63 |
|
|
2015
Q3 | $2.49M | Sell |
38,500
-76,900
| -67% | -$4.97M | 0.3% | 52 |
|
|
2015
Q2 | $8.7M | Sell |
115,400
-64,100
| -36% | -$4.83M | 1.03% | 35 |
|
|
2015
Q1 | $13.8M | Buy |
179,500
+74,200
| +70% | +$5.7M | 1.94% | 19 |
|
|
2014
Q4 | $6.3M | Sell |
105,300
-21,100
| -17% | -$1.26M | 1.32% | 35 |
|
|
2014
Q3 | $9.45M | Buy |
126,400
+49,000
| +63% | +$3.66M | 1.68% | 22 |
|
|
2014
Q2 | $6.87M | Buy |
77,400
+33,300
| +76% | +$2.96M | 0.91% | 39 |
|
|
2014
Q1 | $2.97M | Buy |
+44,100
| New | +$2.97M | 0.45% | 45 |
|
|
2013
Q4 | – | Sell |
-127,428
| Closed | -$5.43M | – | 53 |
|
|
2013
Q3 | $5.43M | Sell |
127,428
-124,565
| -49% | -$5.31M | 0.9% | 35 |
|
|
2013
Q2 | $8.4M | Buy |
+251,993
| New | +$8.4M | 1.38% | 23 |
|