Wexford Capital’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $2.06M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $20.9M | Sell |
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|
2019
Q3 | $39.6M | Buy |
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|
2019
Q2 | $21.1M | Sell |
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|
2019
Q1 | $120M | Sell |
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|
2018
Q4 | $121M | Buy |
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|
2018
Q3 | $116M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $39.8M | Sell |
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|
2017
Q4 | $53.8M | Sell |
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|
2017
Q3 | $58.6M | Buy |
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|
2017
Q2 | $37.8M | Buy |
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|
2017
Q1 | $6.97M | Buy |
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|
2016
Q4 | $6.68M | Buy |
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|
2016
Q3 | $6.3M | Buy |
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|
2016
Q2 | $5.9M | Hold |
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|
2016
Q1 | $5M | Hold |
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|
2015
Q4 | $4.33M | Buy |
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|
2015
Q3 | $2.23M | Sell |
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|
2015
Q2 | $63.6M | Sell |
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|
2015
Q1 | $66.3M | Sell |
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|
2014
Q4 | $257M | Sell |
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|
2014
Q3 | $538M | Sell |
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|
2014
Q2 | $767M | Sell |
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|
2014
Q1 | $666M | Sell |
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|
2013
Q4 | $563M | Sell |
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|
2013
Q3 | $502M | Sell |
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|
2013
Q2 | $412M | Buy |
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