Stelliam Investment Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-32,500
| Closed | -$3.3M | – | 11 |
|
|
2019
Q1 | $3.3M | Buy |
32,500
+10,200
| +46% | +$1.04M | 0.68% | 15 |
|
|
2018
Q4 | $2.07M | Sell |
22,300
-208,200
| -90% | -$19.3M | 0.51% | 18 |
|
|
2018
Q3 | $31.2M | Buy |
230,500
+500
| +0.2% | +$67.6K | 1.67% | 19 |
|
|
2018
Q2 | $30.3M | Sell |
230,000
-2,500
| -1% | -$329K | 1.39% | 26 |
|
|
2018
Q1 | $29.4M | Sell |
232,500
-46,500
| -17% | -$5.88M | 1.23% | 32 |
|
|
2017
Q4 | $35.2M | Buy |
+279,000
| New | +$35.2M | 1.46% | 33 |
|