APM

Advanced Portfolio Management’s Diamondback Energy FANG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,792	Closed	-$892K	–	81
2023 Q2	$892K	Sell	6,792 -10,708	-61%	-$1.41M	0.81%	35
2023 Q1	$2.37M	Buy	+17,500	New	+$2.37M	2.36%	15