TAM
TPH Asset Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $48.5M | Buy |
384,249
+103,997
| +37% | +$13.1M | 4.79% | 2 |
|
|
2017
Q3 | $27.5M | Buy |
280,252
+64,944
| +30% | +$6.36M | 3.08% | 9 |
|
|
2017
Q2 | $19.1M | Sell |
215,308
-17,537
| -8% | -$1.56M | 2.14% | 16 |
|
|
2017
Q1 | $24.1M | Buy |
232,845
+7,195
| +3% | +$746K | 2.48% | 15 |
|
|
2016
Q4 | $22.8M | Buy |
225,650
+10,000
| +5% | +$1.01M | 2.3% | 19 |
|
|
2016
Q3 | $20.8M | Sell |
215,650
-5,000
| -2% | -$483K | 2.06% | 18 |
|
|
2016
Q2 | $20.1M | Sell |
220,650
-12,550
| -5% | -$1.14M | 1.95% | 17 |
|
|
2016
Q1 | $18M | Buy |
233,200
+4,100
| +2% | +$316K | 2.06% | 14 |
|
|
2015
Q4 | $15.3K | Sell |
229,100
-25,500
| -10% | -$1.71K | 1.24% | 13 |
|
|
2015
Q3 | $16.5M | Buy |
254,600
+128,000
| +101% | +$8.28M | 2.29% | 11 |
|
|
2015
Q2 | $9.54M | Buy |
126,600
+43,000
| +51% | +$3.24M | 1.65% | 23 |
|
|
2015
Q1 | $6.42M | Buy |
83,600
+78,900
| +1,679% | +$6.06M | 1.26% | 29 |
|
|
2014
Q4 | $281K | Buy |
+4,700
| New | +$281K | 0.07% | 90 |
|