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Bridgecreek Investment Management, LLC: FANG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Bridgecreek Investment Management, LLC on FANG, newest first. How the timeline and the estimate are built.

Bridgecreek Investment Management, LLC held 30,010 FANG shares at 2023-12-31 per its 13F-HR filed 2024-02-13.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 30,010 shares
    Change vs previous 13F -2,725 shares

    0.9% of the 13F portfolio, value $4,653,951.

    13F-HR 0001172661-24-000759 filed by Bridgecreek Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-09-30
    13F 32,735 shares
    Change vs previous 13F -400 shares

    1.04% of the 13F portfolio, value $5,069,997.

    13F-HR 0001172661-23-003515 filed by Bridgecreek Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-06-30
    13F 33,135 shares
    Change vs previous 13F +375 shares

    0.83% of the 13F portfolio, value $4,352,614.

    13F-HR 0001172661-23-002729 filed by Bridgecreek Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-03-31
    13F 32,760 shares
    Change vs previous 13F +635 shares

    0.91% of the 13F portfolio, value $4,428,169.

    13F-HR 0001172661-23-002042 filed by Bridgecreek Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-12-31
    13F 32,125 shares
    Change vs previous 13F +75 shares

    0.98% of the 13F portfolio, value $4,394,058.

    13F-HR 0001172661-23-001192 filed by Bridgecreek Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-09-30
    13F 32,050 shares
    Change vs previous 13F +1,050 shares

    0.82% of the 13F portfolio, value $3,861,000.

    13F-HR 0001606587-22-002159 filed by Bridgecreek Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-06-30
    13F 31,000 shares
    Change vs previous 13F +850 shares

    0.78% of the 13F portfolio, value $3,756,000.

    13F-HR 0001606587-22-001737 filed by Bridgecreek Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-03-31
    13F 30,150 shares
    Change vs previous 13F not available

    0.61% of the 13F portfolio, value $4,133,000.

    13F-HR 0001606587-22-001116 filed by Bridgecreek Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).