Aquila 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
2024 Q3	$1.55M	Hold	9,000	–	–	1.73%	24
2024 Q2	$1.8M	Buy	9,000 +4,000	+80%	+$801K	1.69%	25
2024 Q1	$991K	Buy	+5,000	New	+$991K	0.85%	52
2022 Q2	–	Sell	-16,000	Closed	-$2.19M	–	96
2022 Q1	$2.19M	Buy	+16,000	New	+$2.19M	1.24%	31