Two Creeks Capital Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 19 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 19 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 20 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 19 |
|
|
2019
Q1 | – | Sell |
-382,523
| Closed | -$35.5M | – | 18 |
|
|
2018
Q4 | $35.5M | Sell |
382,523
-329,387
| -46% | -$30.5M | 2.4% | 15 |
|
|
2018
Q3 | $96.2M | Sell |
711,910
-149,100
| -17% | -$20.2M | 5.36% | 8 |
|
|
2018
Q2 | $113M | Buy |
861,010
+35,325
| +4% | +$4.65M | 5.88% | 4 |
|
|
2018
Q1 | $104M | Buy |
825,685
+229,081
| +38% | +$29M | 5.68% | 6 |
|
|
2017
Q4 | $75.3M | Buy |
596,604
+142,074
| +31% | +$17.9M | 4.03% | 11 |
|
|
2017
Q3 | $44.5M | Hold |
454,530
| – | – | 2.53% | 14 |
|
|
2017
Q2 | $40.4M | Buy |
454,530
+149,010
| +49% | +$13.2M | 2.46% | 14 |
|
|
2017
Q1 | $31.7M | Sell |
305,520
-97,455
| -24% | -$10.1M | 1.92% | 15 |
|
|
2016
Q4 | $40.7M | Buy |
+402,975
| New | +$40.7M | 2.58% | 12 |
|