Archon Partners’s Diamondback Energy FANG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-47,000
Closed -$8.1M 40
2024
Q3
$8.1M Buy
47,000
+1,000
+2% +$172K 0.94% 33
2024
Q2
$9.21M Hold
46,000
1.18% 28
2024
Q1
$9.12M Buy
+46,000
New +$9.12M 1.12% 32