Vollero Beach Capital Partners’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-88,300
| Closed | -$8.05M | – | 87 |
|
|
2016
Q2 | $8.05M | Buy |
88,300
+40,232
| +84% | +$3.67M | 1.84% | 12 |
|
|
2016
Q1 | $3.71M | Sell |
48,068
-15,880
| -25% | -$1.23M | 1.29% | 31 |
|
|
2015
Q4 | $4.28M | Sell |
63,948
-46,159
| -42% | -$3.09M | 1.64% | 24 |
|
|
2015
Q3 | $7.11M | Sell |
110,107
-74,120
| -40% | -$4.79M | 1.23% | 29 |
|
|
2015
Q2 | $13.9M | Sell |
184,227
-121,058
| -40% | -$9.13M | 1.78% | 19 |
|
|
2015
Q1 | $23.5M | Buy |
305,285
+283,895
| +1,327% | +$21.8M | 2.33% | 5 |
|
|
2014
Q4 | $1.28M | Sell |
21,390
-169,381
| -89% | -$10.1M | 0.4% | 48 |
|
|
2014
Q3 | $14.3M | Sell |
190,771
-248,896
| -57% | -$18.6M | 2.13% | 16 |
|
|
2014
Q2 | $39M | Sell |
439,667
-116,760
| -21% | -$10.4M | 2.54% | 7 |
|
|
2014
Q1 | $37.5M | Sell |
556,427
-284,109
| -34% | -$19.1M | 2.64% | 5 |
|
|
2013
Q4 | $44.4M | Buy |
840,536
+389,933
| +87% | +$20.6M | 2.95% | 3 |
|
|
2013
Q3 | $19.2M | Buy |
450,603
+194,743
| +76% | +$8.3M | 1.4% | 15 |
|
|
2013
Q2 | $8.53M | Buy |
+255,860
| New | +$8.53M | 0.82% | 28 |
|