Capital Growth Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-310,000
| Closed | -$33.4M | – | 65 |
|
|
2021
Q4 | $33.4M | Sell |
310,000
-50,000
| -14% | -$5.39M | 3.07% | 8 |
|
|
2021
Q3 | $34.1M | Buy |
360,000
+120,000
| +50% | +$11.4M | 3.13% | 6 |
|
|
2021
Q2 | $22.5M | Buy |
+240,000
| New | +$22.5M | 2.03% | 27 |
|
|
2019
Q1 | – | Sell |
-60,000
| Closed | -$5.56M | – | 58 |
|
|
2018
Q4 | $5.56M | Buy |
+60,000
| New | +$5.56M | 0.35% | 39 |
|
|
2018
Q2 | – | Sell |
-405,000
| Closed | -$51.2M | – | 61 |
|
|
2018
Q1 | $51.2M | Buy |
+405,000
| New | +$51.2M | 2.27% | 13 |
|