CTA
Camelot Technology Advisors’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $999K | Sell |
7,271
-1,595
| -18% | -$219K | 0.85% | 24 |
|
|
2025
Q1 | $1.42M | Buy |
8,866
+55
| +0.6% | +$8.79K | 1.28% | 19 |
|
|
2024
Q4 | $1.44M | Buy |
8,811
+40
| +0.5% | +$6.55K | 1.31% | 19 |
|
|
2024
Q3 | $1.51M | Buy |
8,771
+701
| +9% | +$121K | 1.33% | 19 |
|
|
2024
Q2 | $1.62M | Buy |
8,070
+170
| +2% | +$34K | 1.5% | 18 |
|
|
2024
Q1 | $1.57M | Buy |
7,900
+1,505
| +24% | +$298K | 1.44% | 17 |
|
|
2023
Q4 | $992K | Buy |
+6,395
| New | +$992K | 1.01% | 22 |
|