Aquatic 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
Q2 | – | Sell |
-55,902
| Closed | -$8.94M | – | 1320 |
|
|
2025
Q1 | $8.94M | Buy |
+55,902
| New | +$8.94M | 0.23% | 112 |
|
|
2023
Q2 | – | Sell |
-45,200
| Closed | -$6.11M | – | 1463 |
|
|
2023
Q1 | $6.11M | Buy |
+45,200
| New | +$6.11M | 0.38% | 68 |
|
|
2022
Q3 | – | Sell |
-3,500
| Closed | -$424K | – | 1282 |
|
|
2022
Q2 | $424K | Buy |
+3,500
| New | +$424K | 0.14% | 186 |
|