CA
CastleArk Alternatives’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $157K | Sell |
1,300
-1,300
| -50% | -$157K | 1.34% | 26 |
|
|
2022
Q2 | $315K | Buy |
+2,600
| New | +$315K | 2.43% | 26 |
|
|
2021
Q4 | $298K | Sell |
2,760
-17,725
| -87% | -$1.91M | 2.37% | 6 |
|
|
2021
Q3 | $1.94M | Buy |
20,485
+17,575
| +604% | +$1.66M | 0.07% | 189 |
|
|
2021
Q2 | $273K | Sell |
2,910
-2,450
| -46% | -$230K | 3.21% | 8 |
|
|
2021
Q1 | $394K | Sell |
5,360
-120,417
| -96% | -$8.85M | 3.95% | 7 |
|
|
2020
Q4 | $6.09M | Buy |
125,777
+1,040
| +0.8% | +$50.3K | 3.46% | 6 |
|
|
2020
Q3 | $3.76M | Buy |
124,737
+36,830
| +42% | +$1.11M | 3.74% | 14 |
|
|
2020
Q2 | $3.68M | Buy |
87,907
+82,770
| +1,611% | +$3.46M | 3.89% | 15 |
|
|
2020
Q1 | $135K | Sell |
5,137
-59,748
| -92% | -$1.57M | 0.91% | 16 |
|
|
2019
Q4 | $6.03M | Buy |
64,885
+1,120
| +2% | +$104K | 3.94% | 10 |
|
|
2019
Q3 | $5.73M | Sell |
63,765
-10,285
| -14% | -$925K | 5% | 8 |
|
|
2019
Q2 | $8.07M | Buy |
74,050
+1,060
| +1% | +$116K | 5.01% | 3 |
|
|
2019
Q1 | $7.41M | Sell |
72,990
-570
| -0.8% | -$57.9K | 4.46% | 3 |
|
|
2018
Q4 | $6.82M | Buy |
+73,560
| New | +$6.82M | 4.74% | 6 |
|
|
2018
Q2 | – | Sell |
-54,568
| Closed | -$6.9M | – | 44 |
|
|
2018
Q1 | $6.9M | Sell |
54,568
-4,657
| -8% | -$589K | 4.05% | 4 |
|
|
2017
Q4 | $7.48M | Buy |
+59,225
| New | +$7.48M | 3.98% | 2 |
|