Caption Management’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 | $550K | Sell |
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|
2025
Q1 | $652K | Buy |
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|
2024
Q4 | – | Hold |
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|
2024
Q3 | – | Hold |
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|
2024
Q2 | – | Hold |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $33K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $1.89M | Hold |
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|
2022
Q4 | $1.91M | Buy |
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|
2022
Q3 | $1.17M | Sell |
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|
2022
Q2 | $59.3M | Buy |
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|
2022
Q1 | $62.7M | Buy |
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|
2021
Q4 | $16.7M | Hold |
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|
2021
Q3 | $14.6M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $588K | Buy |
|