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AXQ Capital’s Diamondback Energy FANG Stock Holding History

AXQ Capital’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,775
Closed -$478K – 503
2024
Q3 		$478K Buy
+2,775
New +$478K 0.14% 265
2023
Q1 		– Sell
-2,200
Closed -$301K – 526
2022
Q4 		$301K Buy
+2,200
New +$301K 0.21% 186