Carlson Capital’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
Q3 | $730K | Sell |
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|
2025
Q2 | $962K | Buy |
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|
2025
Q1 | $576K | Buy |
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|
2024
Q4 | $475K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $6.76M | Sell |
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|
2023
Q4 | $5.49M | Buy |
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|
2023
Q3 | $1.21M | Sell |
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|
2023
Q2 | $3.98M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $4.46M | Buy |
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|
2022
Q2 | $1.98M | Sell |
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|
2022
Q1 | $9.02M | Sell |
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|
2021
Q4 | $7.84M | Sell |
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|
2021
Q3 | $7.33M | Buy |
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|
2021
Q2 | $5.26M | Buy |
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|
2021
Q1 | $1.1M | Sell |
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|
2020
Q4 | $9.59M | Buy |
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|
2020
Q3 | $4.86M | Sell |
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|
2020
Q2 | $9.62M | Sell |
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|
2020
Q1 | $32.1M | Buy |
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|
2019
Q4 | $46.2M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $18.5M | Sell |
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|
2019
Q1 | $30.3M | Buy |
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|
2018
Q4 | $15.3M | Buy |
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|
2018
Q3 | $21.9M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $16.4M | Sell |
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|
2016
Q3 | $24M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $4.57M | Buy |
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|
2015
Q3 | – | Hold |
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|
2015
Q1 | – | Hold |
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|
2014
Q4 | – | Hold |
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