Question 1

How many shares of FANG does Phoenix Financial Ltd. own?

Accepted Answer

Phoenix Financial Ltd. previously held 0 shares of FANG (DIAMONDBACK ENERGY INC) before exiting the position in 2021-Q2.

Question 2

What is Phoenix Financial Ltd.'s FANG position worth?

Accepted Answer

Phoenix Financial Ltd.'s FANG position was last reported at $0 in 2021-Q2 before the exit.

Question 3

Is Phoenix Financial Ltd. buying or selling FANG?

Accepted Answer

In 2021-Q2, Phoenix Financial Ltd. exited their FANG position entirely (-100.0% change in shares).

Question 4

When did Phoenix Financial Ltd. first buy FANG?

Accepted Answer

Based on available 13F filings, Phoenix Financial Ltd. first reported a position in FANG in 2019-Q3. They have held the position across 8 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$75.54	0
2021-Q1	Unchanged	365,000	0.0%	$26.8M	0.6%	$58.83	0
2020-Q4	Decreased	365,000	-27.0%	$17.6M	0.5%	$38.53	0
2020-Q3	Increased	500,000	+11.1%	$14.2M	0.6%	$23.70	44
2020-Q2	Increased	450,000	+40.6%	$17.9M	0.8%	$32.63	53
2020-Q1	Increased	320,000	+6.7%	$8.2M	0.4%	$20.25	35
2019-Q4	Increased	300,000	+36.4%	$27.7M	1.2%	$71.34	59
2019-Q3	New	220,000	-	$18.9M	0.9%	$68.91	55

FANG8 quarters

FANG
8 quarters