Capital Fund Management (CFM)’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1000 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 935 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 892 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 826 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 789 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 821 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 831 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 766 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 726 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 677 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 646 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 687 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 722 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 720 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 695 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 687 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 689 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 653 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 668 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 680 |
|
|
2020
Q2 | – | Sell |
-29,114
| Closed | -$763K | – | 674 |
|
|
2020
Q1 | $763K | Buy |
+29,114
| New | +$763K | 0.01% | 462 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 851 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 823 |
|
|
2019
Q1 | – | Sell |
-44,391
| Closed | -$4.12M | – | 903 |
|
|
2018
Q4 | $4.12M | Buy |
44,391
+35,708
| +411% | +$3.31M | 0.04% | 246 |
|
|
2018
Q3 | $1.17M | Sell |
8,683
-9,290
| -52% | -$1.26M | 0.01% | 556 |
|
|
2018
Q2 | $2.37M | Buy |
17,973
+6,000
| +50% | +$790K | 0.01% | 445 |
|
|
2018
Q1 | $1.52M | Buy |
+11,973
| New | +$1.52M | 0.01% | 514 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 938 |
|
|
2017
Q3 | – | Sell |
-204,714
| Closed | -$18.2M | – | 886 |
|
|
2017
Q2 | $18.2M | Buy |
204,714
+67,343
| +49% | +$5.98M | 0.15% | 87 |
|
|
2017
Q1 | $14.2M | Buy |
137,371
+124,872
| +999% | +$13M | 0.12% | 112 |
|
|
2016
Q4 | $1.26M | Buy |
12,499
+6,369
| +104% | +$644K | 0.01% | 504 |
|
|
2016
Q3 | $592K | Buy |
6,130
+1,697
| +38% | +$164K | 0.01% | 624 |
|
|
2016
Q2 | $404K | Buy |
+4,433
| New | +$404K | ﹤0.01% | 689 |
|
|
2014
Q4 | – | Sell |
-16,677
| Closed | -$1.25M | – | 792 |
|
|
2014
Q3 | $1.25M | Buy |
+16,677
| New | +$1.25M | 0.01% | 348 |
|