Capital Management Associates (New York)’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,000
| Closed | -$655K | – | 51 |
|
|
2024
Q4 | $655K | Hold |
4,000
| – | – | 0.77% | 49 |
|
|
2024
Q3 | $690K | Hold |
4,000
| – | – | 0.77% | 56 |
|
|
2024
Q2 | $801K | Hold |
4,000
| – | – | 0.95% | 48 |
|
|
2024
Q1 | $793K | Sell |
4,000
-6,000
| -60% | -$1.19M | 0.94% | 51 |
|
|
2023
Q4 | $1.55M | Hold |
10,000
| – | – | 1.98% | 10 |
|
|
2023
Q3 | $1.55M | Buy |
10,000
+2,000
| +25% | +$310K | 2.28% | 11 |
|
|
2023
Q2 | $1.05M | Sell |
8,000
-8,000
| -50% | -$1.05M | 1.54% | 20 |
|
|
2023
Q1 | $2.16M | Hold |
16,000
| – | – | 3.28% | 6 |
|
|
2022
Q4 | $2.19M | Hold |
16,000
| – | – | 3.25% | 6 |
|
|
2022
Q3 | $1.93M | Hold |
16,000
| – | – | 2.81% | 7 |
|
|
2022
Q2 | $1.94M | Hold |
16,000
| – | – | 2.85% | 6 |
|
|
2022
Q1 | $2.19M | Hold |
16,000
| – | – | 2.35% | 8 |
|
|
2021
Q4 | $1.73M | Hold |
16,000
| – | – | 1.69% | 15 |
|
|
2021
Q3 | $1.52M | Buy |
+16,000
| New | +$1.52M | 1.49% | 21 |
|
|
2018
Q4 | – | Sell |
-6,000
| Closed | -$811K | – | 114 |
|
|
2018
Q3 | $811K | Hold |
6,000
| – | – | 1.01% | 28 |
|
|
2018
Q2 | $789K | Buy |
+6,000
| New | +$789K | 0.99% | 26 |
|