111 Capital’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$554K	Buy	+4,033	New	+$554K	0.1%	231
2025 Q1	–	Sell	-1,513	Closed	-$248K	–	504
2024 Q4	$248K	Buy	+1,513	New	+$248K	0.05%	330