Capstone Investment Advisors’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
Q2 | $845K | Buy |
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|
2025
Q1 | $927K | Sell |
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|
2024
Q4 | $2.47M | Buy |
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|
2024
Q3 | $1.27M | Buy |
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|
2024
Q2 | $539K | Sell |
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|
2024
Q1 | $567K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $168K | Sell |
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|
2023
Q2 | $385K | Buy |
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|
2023
Q1 | $298K | Buy |
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|
2022
Q4 | – | Hold |
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|
2022
Q3 | – | Hold |
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|
2022
Q2 | – | Hold |
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|
2022
Q1 | – | Hold |
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|
2021
Q4 | – | Hold |
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|
2021
Q3 | – | Hold |
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|
2021
Q2 | – | Hold |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $3.45M | Sell |
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|
2020
Q3 | $2.58M | Buy |
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|
2020
Q2 | $2.23M | Buy |
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|
2020
Q1 | $1.22M | Buy |
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|
2019
Q4 | $495K | Buy |
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|
2019
Q3 | $28K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $19K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $293K | Sell |
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|
2017
Q2 | $910K | Sell |
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|
2017
Q1 | $2.18M | Buy |
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|
2016
Q4 | $1.57M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.37M | Sell |
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|
2016
Q1 | $2.01M | Buy |
|