Carmel Capital Partners’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,000
| Closed | -$200K | – | 175 |
|
|
2024
Q2 | $200K | Buy |
+1,000
| New | +$200K | 0.08% | 157 |
|
|
2023
Q4 | – | Sell |
-1,027
| Closed | -$159K | – | 323 |
|
|
2023
Q3 | $159K | Buy |
1,027
+27
| +3% | +$4.18K | 0.07% | 166 |
|
|
2023
Q2 | $131K | Hold |
1,000
| – | – | 0.07% | 150 |
|
|
2023
Q1 | $135K | Buy |
+1,000
| New | +$135K | 0.08% | 160 |
|
|
2022
Q3 | – | Sell |
-9,100
| Closed | -$1.1M | – | 120 |
|
|
2022
Q2 | $1.1M | Hold |
9,100
| – | – | 1.03% | 19 |
|
|
2022
Q1 | $1.25M | Sell |
9,100
-64
| -0.7% | -$8.77K | 1.04% | 22 |
|
|
2021
Q4 | $988K | Buy |
+9,164
| New | +$988K | 0.74% | 39 |
|