Viking Global Investors’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 |
-1,137,514
| Closed | -$115M | – | 65 |
|
|
2019
Q1 | $115M | Sell |
1,137,514
-377,626
| -25% | -$38.3M | 0.66% | 34 |
|
|
2018
Q4 | $140M | Buy |
+1,515,140
| New | +$140M | 0.8% | 30 |
|
|
2018
Q1 | – | Sell |
-618,923
| Closed | -$78.1M | – | 63 |
|
|
2017
Q4 | $78.1M | Buy |
+618,923
| New | +$78.1M | 0.48% | 36 |
|