Aigen Investment Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,385
| Closed | -$227K | – | 834 |
|
|
2024
Q4 | $227K | Sell |
1,385
-358
| -21% | -$58.7K | 0.04% | 568 |
|
|
2024
Q3 | $300K | Sell |
1,743
-1,607
| -48% | -$277K | 0.06% | 470 |
|
|
2024
Q2 | $671K | Buy |
+3,350
| New | +$671K | 0.13% | 224 |
|
|
2024
Q1 | – | Sell |
-2,415
| Closed | -$375K | – | 775 |
|
|
2023
Q4 | $375K | Buy |
2,415
+774
| +47% | +$120K | 0.07% | 419 |
|
|
2023
Q3 | $254K | Sell |
1,641
-6,996
| -81% | -$1.08M | 0.05% | 579 |
|
|
2023
Q2 | $1.13M | Buy |
+8,637
| New | +$1.13M | 0.17% | 167 |
|
|
2023
Q1 | – | Sell |
-2,015
| Closed | -$276K | – | 681 |
|
|
2022
Q4 | $276K | Buy |
+2,015
| New | +$276K | 0.04% | 379 |
|
|
2022
Q1 | – | Sell |
-8,256
| Closed | -$860K | – | 715 |
|
|
2021
Q4 | $860K | Sell |
8,256
-45,174
| -85% | -$4.71M | 0.05% | 465 |
|
|
2021
Q3 | $5.06M | Buy |
+53,430
| New | +$5.06M | 0.97% | 17 |
|
|
2021
Q2 | – | Sell |
-8,897
| Closed | -$654K | – | 557 |
|
|
2021
Q1 | $654K | Buy |
+8,897
| New | +$654K | 0.09% | 245 |
|
|
2020
Q3 | – | Sell |
-29,560
| Closed | -$1.24M | – | 927 |
|
|
2020
Q2 | $1.24M | Buy |
+29,560
| New | +$1.24M | 0.16% | 197 |
|