Capital Management Associates (New York)’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $655K | Hold |
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|
2024
Q3 | $690K | Hold |
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|
2024
Q2 | $801K | Hold |
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|
2024
Q1 | $793K | Sell |
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|
2023
Q4 | $1.55M | Hold |
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|
2023
Q3 | $1.55M | Buy |
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|
2023
Q2 | $1.05M | Sell |
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|
2023
Q1 | $2.16M | Hold |
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|
2022
Q4 | $2.19M | Hold |
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|
2022
Q3 | $1.93M | Hold |
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|
2022
Q2 | $1.94M | Hold |
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|
2022
Q1 | $2.19M | Hold |
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|
2021
Q4 | $1.73M | Hold |
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|
2021
Q3 | $1.51M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $811K | Hold |
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|
2018
Q2 | $789K | Buy |
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