Armor Advisors’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-127,000	Closed	-$15.3M	–	11
2022 Q3	$15.3M	Buy	127,000 +6,000	+5%	+$723K	2.33%	2
2022 Q2	$14.7M	Buy	121,000 +40,000	+49%	+$4.85M	8.02%	5
2022 Q1	$11.1M	Buy	+81,000	New	+$11.1M	1.28%	6