ZP
Zimmer Partners’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Sell |
200,000
-225,000
| -53% | -$30.9M | 0.6% | 37 |
|
|
2025
Q1 | $67.9M | Sell |
425,000
-100,000
| -19% | -$16M | 1.28% | 25 |
|
|
2024
Q4 | $86M | Buy |
525,000
+15,000
| +3% | +$2.46M | 1.48% | 20 |
|
|
2024
Q3 | $87.9M | Buy |
+510,000
| New | +$87.9M | 1.6% | 19 |
|
|
2018
Q4 | – | Sell |
-125,000
| Closed | -$16.9M | – | 88 |
|
|
2018
Q3 | $16.9M | Buy |
+125,000
| New | +$16.9M | 0.22% | 52 |
|
|
2018
Q1 | – | Sell |
-862,500
| Closed | -$109M | – | 84 |
|
|
2017
Q4 | $109M | Sell |
862,500
-126,340
| -13% | -$16M | 2.65% | 11 |
|
|
2017
Q3 | $96.9M | Buy |
988,840
+160,000
| +19% | +$15.7M | 2.15% | 10 |
|
|
2017
Q2 | $73.6M | Sell |
828,840
-175,960
| -18% | -$15.6M | 1.75% | 17 |
|
|
2017
Q1 | $104M | Sell |
1,004,800
-444,264
| -31% | -$46.1M | 2.57% | 9 |
|
|
2016
Q4 | $146M | Buy |
1,449,064
+465,876
| +47% | +$47.1M | 4.62% | 5 |
|
|
2016
Q3 | $94.9M | Hold |
983,188
| – | – | 2.55% | 11 |
|
|
2016
Q2 | $89.7M | Hold |
983,188
| – | – | 2.67% | 8 |
|
|
2016
Q1 | $75.9M | Buy |
983,188
+450,000
| +84% | +$34.7M | 3.17% | 9 |
|
|
2015
Q4 | $35.7M | Buy |
533,188
+33,600
| +7% | +$2.25M | 2.67% | 6 |
|
|
2015
Q3 | $32.3M | Buy |
499,588
+329,588
| +194% | +$21.3M | 2.45% | 12 |
|
|
2015
Q2 | $12.8M | Buy |
+170,000
| New | +$12.8M | 0.7% | 38 |
|
|
2014
Q4 | – | Sell |
-416,802
| Closed | -$31.2M | – | 50 |
|
|
2014
Q3 | $31.2M | Buy |
+416,802
| New | +$31.2M | 2.39% | 11 |
|
|
2014
Q2 | – | Sell |
-368,700
| Closed | -$24.8M | – | 41 |
|
|
2014
Q1 | $24.8M | Sell |
368,700
-79,700
| -18% | -$5.36M | 3.46% | 8 |
|
|
2013
Q4 | $23.7M | Sell |
448,400
-8,830
| -2% | -$467K | 2.92% | 8 |
|
|
2013
Q3 | $19.5M | Buy |
457,230
+54,978
| +14% | +$2.34M | 3.77% | 7 |
|
|
2013
Q2 | $13.4M | Buy |
+402,252
| New | +$13.4M | 2.55% | 10 |
|