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 | $2.27M | Sell |
11,500
-24,000
| -68% | -$4.08M | 0.01% | 1293 |
|
|
2025
Q4 | $5.34M | Sell |
35,500
-38,400
| -52% | -$5.67M | 0.01% | 1163 |
|
|
2025
Q3 | $10.6M | Buy |
73,900
+24,600
| +50% | +$3.5M | 0.03% | 793 |
|
|
2025
Q2 | $6.77M | Buy |
49,300
+38,500
| +356% | +$5.33M | 0.02% | 961 |
|
|
2025
Q1 | $1.73M | Hold |
10,800
| – | – | 0.01% | 1481 |
|
|
2024
Q4 | $1.77M | Sell |
10,800
-22,600
| -68% | -$3.98M | ﹤0.01% | 1538 |
|
|
2024
Q3 | $5.76M | Buy |
33,400
+21,700
| +185% | +$4.18M | 0.02% | 960 |
|
|
2024
Q2 | $2.34M | Buy |
+11,700
| New | +$2.32M | 0.01% | 1304 |
|
|
2024
Q1 | – | Sell |
-70,900
| Closed | -$11M | – | 2066 |
|
|
2023
Q4 | $11M | Buy |
70,900
+44,400
| +168% | +$6.96M | 0.03% | 723 |
|
|
2023
Q3 | $4.1M | Buy |
+26,500
| New | +$3.91M | 0.01% | 1040 |
|
|
2023
Q2 | – | Sell |
-131,800
| Closed | -$17.8M | – | 1743 |
|
|
2023
Q1 | $17.8M | Buy |
131,800
+61,100
| +86% | +$8.51M | 0.09% | 312 |
|
|
2022
Q4 | $9.67M | Sell |
70,700
-15,600
| -18% | -$2.28M | 0.06% | 419 |
|
|
2022
Q3 | $10.4M | Buy |
86,300
+52,100
| +152% | +$6.5M | 0.08% | 318 |
|
|
2022
Q2 | $4.14M | Sell |
34,200
-57,400
| -63% | -$7.87M | 0.04% | 567 |
|
|
2022
Q1 | $12.6M | Sell |
91,600
-24,700
| -21% | -$3.21M | 0.1% | 282 |
|
|
2021
Q4 | $12.5M | Buy |
116,300
+24,800
| +27% | +$2.69M | 0.09% | 304 |
|
|
2021
Q3 | $8.66M | Buy |
91,500
+47,600
| +108% | +$3.82M | 0.06% | 394 |
|
|
2021
Q2 | $4.12M | Buy |
43,900
+12,300
| +39% | +$1.01M | 0.03% | 641 |
|
|
2021
Q1 | $2.32M | Buy |
31,600
+5,200
| +20% | +$356K | 0.03% | 689 |
|
|
2020
Q4 | $1.28M | Buy |
26,400
+700
| +3% | +$25.9K | 0.01% | 920 |
|
|
2020
Q3 | $774K | Buy |
25,700
+6,700
| +35% | +$255K | 0.01% | 938 |
|
|
2020
Q2 | $795K | Buy |
+19,000
| New | +$776K | 0.01% | 764 |
|
|
2019
Q3 | – | Sell |
-2,000
| Closed | -$218K | – | 1738 |
|
|
2019
Q2 | $218K | Sell |
2,000
-100
| -5% | -$10.4K | ﹤0.01% | 1495 |
|
|
2019
Q1 | $213K | Sell |
2,100
-1,500
| -42% | -$154K | ﹤0.01% | 1572 |
|
|
2018
Q4 | $334K | Sell |
3,600
-13,900
| -79% | -$1.55M | ﹤0.01% | 1560 |
|
|
2018
Q3 | $2.37M | Buy |
17,500
+2,800
| +19% | +$357K | 0.01% | 1036 |
|
|
2018
Q2 | $1.93M | Sell |
14,700
-80,900
| -85% | -$10M | 0.01% | 1083 |
|
|
2018
Q1 | $12.1M | Buy |
95,600
+45,200
| +90% | +$5.69M | 0.07% | 382 |
|
|
2017
Q4 | $6.36M | Buy |
+50,400
| New | +$5.46M | 0.04% | 592 |
|
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.