Winton Group’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,022
| Closed | -$405K | – | 672 |
|
|
2024
Q2 | $405K | Buy |
+2,022
| New | +$405K | 0.03% | 450 |
|
|
2023
Q1 | – | Sell |
-2,489
| Closed | -$340K | – | 996 |
|
|
2022
Q4 | $340K | Sell |
2,489
-3,728
| -60% | -$510K | 0.02% | 756 |
|
|
2022
Q3 | $749K | Sell |
6,217
-735
| -11% | -$88.6K | 0.05% | 508 |
|
|
2022
Q2 | $842K | Buy |
+6,952
| New | +$842K | 0.04% | 535 |
|
|
2022
Q1 | – | Sell |
-91,141
| Closed | -$9.83M | – | 1023 |
|
|
2021
Q4 | $9.83M | Sell |
91,141
-43,344
| -32% | -$4.67M | 0.6% | 22 |
|
|
2021
Q3 | $12.7M | Buy |
+134,485
| New | +$12.7M | 0.71% | 9 |
|
|
2020
Q3 | – | Sell |
-14,868
| Closed | -$622K | – | 1518 |
|
|
2020
Q2 | $622K | Sell |
14,868
-52,458
| -78% | -$2.19M | 0.02% | 1137 |
|
|
2020
Q1 | $1.76M | Buy |
+67,326
| New | +$1.76M | 0.05% | 613 |
|
|
2019
Q4 | – | Sell |
-12,135
| Closed | -$1.09M | – | 1611 |
|
|
2019
Q3 | $1.09M | Sell |
12,135
-183,817
| -94% | -$16.5M | 0.01% | 794 |
|
|
2019
Q2 | $21.4M | Buy |
195,952
+191,481
| +4,283% | +$20.9M | 0.42% | 87 |
|
|
2019
Q1 | $454K | Buy |
4,471
+1,698
| +61% | +$172K | 0.01% | 623 |
|
|
2018
Q4 | $257K | Sell |
2,773
-97
| -3% | -$8.99K | 0.01% | 716 |
|
|
2018
Q3 | $388K | Sell |
2,870
-228
| -7% | -$30.8K | 0.01% | 721 |
|
|
2018
Q2 | $408K | Sell |
3,098
-5,499
| -64% | -$724K | 0.01% | 714 |
|
|
2018
Q1 | $1.09M | Buy |
+8,597
| New | +$1.09M | 0.03% | 477 |
|