Capital Fund Management (CFM)’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-65,500
| Closed | -$9.85M | – | 2221 |
|
|
2025
Q4 | $9.85M | Sell |
65,500
-62,200
| -49% | -$9.18M | 0.03% | 844 |
|
|
2025
Q3 | $18.3M | Buy |
127,700
+13,800
| +12% | +$1.96M | 0.05% | 553 |
|
|
2025
Q2 | $15.6M | Buy |
113,900
+75,300
| +195% | +$10.4M | 0.04% | 552 |
|
|
2025
Q1 | $6.17M | Buy |
38,600
+24,400
| +172% | +$3.93M | 0.02% | 906 |
|
|
2024
Q4 | $2.33M | Sell |
14,200
-32,500
| -70% | -$5.73M | 0.01% | 1421 |
|
|
2024
Q3 | $8.05M | Buy |
46,700
+29,700
| +175% | +$5.72M | 0.02% | 802 |
|
|
2024
Q2 | $3.4M | Buy |
+17,000
| New | +$3.38M | 0.01% | 1144 |
|
|
2024
Q1 | – | Sell |
-65,600
| Closed | -$10.2M | – | 2065 |
|
|
2023
Q4 | $10.2M | Buy |
65,600
+29,400
| +81% | +$4.61M | 0.03% | 774 |
|
|
2023
Q3 | $5.61M | Buy |
+36,200
| New | +$5.34M | 0.02% | 865 |
|
|
2023
Q2 | – | Sell |
-86,900
| Closed | -$11.7M | – | 1742 |
|
|
2023
Q1 | $11.7M | Buy |
+86,900
| New | +$12.1M | 0.06% | 440 |
|
|
2022
Q4 | – | Sell |
-20,300
| Closed | -$2.45M | – | 1464 |
|
|
2022
Q3 | $2.45M | Sell |
20,300
-12,000
| -37% | -$1.5M | 0.02% | 799 |
|
|
2022
Q2 | $3.91M | Sell |
32,300
-29,900
| -48% | -$4.1M | 0.04% | 585 |
|
|
2022
Q1 | $8.53M | Sell |
62,200
-46,300
| -43% | -$6.02M | 0.07% | 383 |
|
|
2021
Q4 | $11.7M | Buy |
108,500
+46,500
| +75% | +$5.04M | 0.08% | 325 |
|
|
2021
Q3 | $5.87M | Buy |
62,000
+11,900
| +24% | +$956K | 0.04% | 535 |
|
|
2021
Q2 | $4.7M | Buy |
50,100
+33,900
| +209% | +$2.79M | 0.04% | 582 |
|
|
2021
Q1 | $1.19M | Sell |
16,200
-6,000
| -27% | -$411K | 0.01% | 918 |
|
|
2020
Q4 | $1.07M | Buy |
22,200
+5,900
| +36% | +$218K | 0.01% | 968 |
|
|
2020
Q3 | $491K | Sell |
16,300
-11,600
| -42% | -$442K | 0.01% | 1050 |
|
|
2020
Q2 | $1.17M | Buy |
+27,900
| New | +$1.14M | 0.02% | 655 |
|
|
2019
Q2 | – | Sell |
-2,200
| Closed | -$223K | – | 1701 |
|
|
2019
Q1 | $223K | Buy |
+2,200
| New | +$225K | ﹤0.01% | 1554 |
|
|
2018
Q4 | – | Sell |
-14,000
| Closed | -$1.89M | – | 1962 |
|
|
2018
Q3 | $1.89M | Sell |
14,000
-6,800
| -33% | -$868K | 0.01% | 1139 |
|
|
2018
Q2 | $2.74M | Sell |
20,800
-31,100
| -60% | -$3.86M | 0.01% | 960 |
|
|
2018
Q1 | $6.57M | Buy |
51,900
+38,600
| +290% | +$4.86M | 0.04% | 580 |
|
|
2017
Q4 | $1.68M | Buy |
+13,300
| New | +$1.44M | 0.01% | 1049 |
|
Other funds holding FANG
VCM
VPM
Capital Fund Management (CFM)'s FANG Position: Q2 2020 in Review
Capital Fund Management (CFM) sold out of Diamondback Energy (FANG) in Q2 2020, closing a stake of 29,114 shares — an estimated $1.19M sold.
Capital Fund Management (CFM) first reported a position in FANG in Q3 2014 and held it in 11 quarters. The position peaked at $18.2M in Q2 2017. 471 funds tracked by Wall St. Rank hold FANG as of Q2 2020.
- Capital Fund Management (CFM) reported no remaining Diamondback Energy position as of Q2 2020 after selling out during the quarter.
- Capital Fund Management (CFM) sold 29,114 Diamondback Energy shares in Q2 2020, an estimated $1.19M.
- Capital Fund Management (CFM) first reported a position in Diamondback Energy in Q3 2014 and held it in 11 quarters.
- Capital Fund Management (CFM)'s Diamondback Energy position peaked at $18.2M in Q2 2017.
- 471 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2020.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.