UBS O'Connor’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,600
| Closed | -$675K | – | 118 |
|
|
2022
Q3 | $675K | Sell |
5,600
-5,700
| -50% | -$687K | 0.01% | 769 |
|
|
2022
Q2 | $1.37M | Buy |
+11,300
| New | +$1.37M | 0.01% | 715 |
|
|
2017
Q3 | – | Sell |
-51,122
| Closed | -$4.54M | – | 338 |
|
|
2017
Q2 | $4.54M | Sell |
51,122
-19,727
| -28% | -$1.75M | 0.07% | 201 |
|
|
2017
Q1 | $7.35M | Sell |
70,849
-71,529
| -50% | -$7.42M | 0.12% | 167 |
|
|
2016
Q4 | $14.4M | Buy |
142,378
+32,350
| +29% | +$3.27M | 0.28% | 104 |
|
|
2016
Q3 | $10.6M | Buy |
+110,028
| New | +$10.6M | 0.16% | 136 |
|
|
2016
Q1 | – | Sell |
-74,063
| Closed | -$4.96M | – | 418 |
|
|
2015
Q4 | $4.96M | Sell |
74,063
-214,782
| -74% | -$14.4M | 0.08% | 181 |
|
|
2015
Q3 | $18.7M | Buy |
288,845
+187,489
| +185% | +$12.1M | 0.38% | 71 |
|
|
2015
Q2 | $7.64M | Buy |
+101,356
| New | +$7.64M | 0.13% | 185 |
|
|
2015
Q1 | – | Sell |
-64,494
| Closed | -$3.86M | – | 723 |
|
|
2014
Q4 | $3.86M | Buy |
64,494
+29,494
| +84% | +$1.76M | 0.07% | 218 |
|
|
2014
Q3 | $2.62M | Buy |
+35,000
| New | +$2.62M | 0.05% | 278 |
|
|
2013
Q3 | – | Sell |
-95,135
| Closed | -$3.17M | – | 395 |
|
|
2013
Q2 | $3.17M | Buy |
+95,135
| New | +$3.17M | 0.06% | 282 |
|