Hedge Fund - Brenham Capital Management
Diamondback Energy Inc. (FANG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $111.77 |
| 2 | 2018 - Q3 (2018-09-30) | $70,299,000 | 10.65% | 520,000 | $127.61 |
| 3 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $124.06 |
| 4 | 2018 - Q1 (2018-03-31) | $113,868,000 | 14.24% | 900,000 | $125.99 |
| 5 | 2017 - Q4 (2017-12-31) | $126,250,000 | 14.16% | 1,000,000 | $108.42 |
| 6 | 2017 - Q3 (2017-09-30) | $122,450,000 | 16.75% | 1,250,000 | $92.01 |
| 7 | 2017 - Q2 (2017-06-30) | $102,132,000 | 18.59% | 1,150,000 | $97.06 |
| 8 | 2017 - Q1 (2017-03-31) | $119,272,000 | 18.26% | 1,150,000 | $103.22 |
| 9 | 2016 - Q4 (2016-12-31) | $90,954,000 | 14.58% | 900,000 | $99.84 |
| 10 | 2016 - Q3 (2016-09-30) | $117,779,000 | 13.97% | 1,220,000 | $92.09 |
| 11 | 2016 - Q2 (2016-06-30) | $114,013,000 | 14.58% | 1,250,000 | $86.43 |
| 12 | 2016 - Q1 (2016-03-31) | $100,334,000 | 13.82% | 1,300,000 | $70.54 |
| 13 | 2015 - Q4 (2015-12-31) | $73,590,000 | 15.78% | 1,100,000 | $74.38 |
| 14 | 2015 - Q3 (2015-09-30) | $60,078,000 | 12.91% | 930,000 | $67.94 |
| 15 | 2015 - Q2 (2015-06-30) | $11,307,000 | 3.09% | 150,000 | $79.47 |
| 16 | 2015 - Q1 (2015-03-31) | $28,431,000 | 13.3% | 370,000 | $69.38 |
| 17 | 2014 - Q4 (2014-12-31) | $8,967,000 | 8.41% | 150,000 | $63.62 |
The displayed share prices are average quarterly stock market prices.