Alethea Capital 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	-2,395	Closed	-$392K	–	21
2024 Q4	$392K	Buy	+2,395	New	+$392K	0.34%	14
2024 Q2	–	Sell	-3,019	Closed	-$598K	–	38
2024 Q1	$598K	Buy	+3,019	New	+$598K	0.49%	9