Carlson Capital’s Diamondback Energy FANG Stock Holding History

Carlson Capital’s Portfolio FANG Stock Details FANG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$962K	Buy	7,000 +3,400	+94%	+$467K	0.4%	13
2025 Q1	$576K	Buy	3,600 +700	+24%	+$112K	0.22%	21
2024 Q4	$475K	Buy	+2,900	New	+$475K	0.28%	25
2024 Q2	–	Sell	-34,100	Closed	-$6.76M	–	105
2024 Q1	$6.76M	Sell	34,100 -1,300	-4%	-$258K	0.55%	54
2023 Q4	$5.49M	Buy	35,400 +27,600	+354%	+$4.28M	0.44%	63
2023 Q3	$1.21M	Sell	7,800 -22,500	-74%	-$3.48M	0.09%	112
2023 Q2	$3.98M	Buy	+30,300	New	+$3.98M	0.34%	80
2022 Q4	–	Sell	-37,000	Closed	-$4.46M	–	123
2022 Q3	$4.46M	Buy	37,000 +20,700	+127%	+$2.49M	0.34%	74
2022 Q2	$1.98M	Sell	16,300 -49,500	-75%	-$6M	0.14%	99
2022 Q1	$9.02M	Sell	65,800 -6,862	-9%	-$941K	0.62%	46
2021 Q4	$7.84M	Sell	72,662 -4,800	-6%	-$518K	0.45%	52
2021 Q3	$7.33M	Buy	77,462 +21,462	+38%	+$2.03M	0.39%	55
2021 Q2	$5.26M	Buy	56,000 +41,000	+273%	+$3.85M	0.25%	84
2021 Q1	$1.1M	Sell	15,000 -183,058	-92%	-$13.4M	0.04%	157
2020 Q4	$9.59M	Buy	198,058 +36,558	+23%	+$1.77M	0.34%	82
2020 Q3	$4.86M	Sell	161,500 -68,500	-30%	-$2.06M	0.14%	142
2020 Q2	$9.62M	Sell	230,000 -995,537	-81%	-$41.6M	0.27%	102
2020 Q1	$32.1M	Buy	1,225,537 +727,837	+146%	+$19.1M	0.85%	24
2019 Q4	$46.2M	Buy	+497,700	New	+$46.2M	0.83%	30
2019 Q3	–	Sell	-170,100	Closed	-$18.5M	–	245
2019 Q2	$18.5M	Sell	170,100 -128,100	-43%	-$14M	0.28%	112
2019 Q1	$30.3M	Buy	298,200 +133,500	+81%	+$13.6M	0.54%	49
2018 Q4	$15.3M	Buy	164,700 +2,600	+2%	+$241K	0.24%	132
2018 Q3	$21.9M	Buy	+162,100	New	+$21.9M	0.27%	94
2017 Q1	–	Sell	-162,130	Closed	-$16.4M	–	264
2016 Q4	$16.4M	Sell	162,130 -86,895	-35%	-$8.78M	0.2%	142
2016 Q3	$24M	Buy	+249,025	New	+$24M	0.3%	108
2016 Q1	–	Sell	-68,250	Closed	-$4.57M	–	297
2015 Q4	$4.57M	Buy	+68,250	New	+$4.57M	0.05%	252
2015 Q3	–	Hold	0	–	–	–	298
2015 Q1	–	Hold	0	–	–	–	315
2014 Q4	–	Hold	0	–	–	–	321