BCM
Bayesian Capital Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,400
| Closed | -$1.02M | – | 651 |
|
|
2025
Q1 | $1.02M | Buy |
+6,400
| New | +$1.02M | 0.17% | 161 |
|
|
2024
Q4 | – | Sell |
-1,400
| Closed | -$241K | – | 780 |
|
|
2024
Q3 | $241K | Buy |
+1,400
| New | +$241K | 0.03% | 528 |
|
|
2024
Q2 | – | Sell |
-19,500
| Closed | -$3.86M | – | 855 |
|
|
2024
Q1 | $3.86M | Buy |
+19,500
| New | +$3.86M | 0.37% | 65 |
|
|
2023
Q4 | – | Sell |
-14,755
| Closed | -$2.29M | – | 840 |
|
|
2023
Q3 | $2.29M | Buy |
+14,755
| New | +$2.29M | 0.26% | 99 |
|
|
2023
Q2 | – | Sell |
-33,575
| Closed | -$4.54M | – | 869 |
|
|
2023
Q1 | $4.54M | Buy |
33,575
+26,475
| +373% | +$3.58M | 0.56% | 26 |
|
|
2022
Q4 | $971K | Sell |
7,100
-12,200
| -63% | -$1.67M | 0.14% | 185 |
|
|
2022
Q3 | $2.33M | Buy |
+19,300
| New | +$2.33M | 0.47% | 38 |
|
|
2022
Q2 | – | Sell |
-11,298
| Closed | -$1.55M | – | 873 |
|
|
2022
Q1 | $1.55M | Buy |
+11,298
| New | +$1.55M | 0.23% | 110 |
|
|
2020
Q4 | – | Sell |
-17,300
| Closed | -$521K | – | 524 |
|
|
2020
Q3 | $521K | Buy |
17,300
+832
| +5% | +$25.1K | 0.13% | 214 |
|
|
2020
Q2 | $689K | Buy |
16,468
+8,800
| +115% | +$368K | 0.15% | 192 |
|
|
2020
Q1 | $201K | Buy |
+7,668
| New | +$201K | 0.04% | 584 |
|
|
2019
Q4 | – | Sell |
-9,000
| Closed | -$809K | – | 645 |
|
|
2019
Q3 | $809K | Buy |
+9,000
| New | +$809K | 0.15% | 188 |
|
|
2017
Q2 | – | Sell |
-2,269
| Closed | -$235K | – | 485 |
|
|
2017
Q1 | $235K | Buy |
+2,269
| New | +$235K | 0.11% | 309 |
|