CastleArk Alternatives’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $157K | Sell |
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2022
Q2 | $315K | Buy |
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|
2021
Q4 | $298K | Sell |
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|
2021
Q3 | $1.94M | Buy |
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|
2021
Q2 | $273K | Sell |
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|
2021
Q1 | $394K | Sell |
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|
2020
Q4 | $6.09M | Buy |
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|
2020
Q3 | $3.76M | Buy |
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|
2020
Q2 | $3.68M | Buy |
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|
2020
Q1 | $135K | Sell |
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|
2019
Q4 | $6.03M | Buy |
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|
2019
Q3 | $5.73M | Sell |
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|
2019
Q2 | $8.07M | Buy |
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|
2019
Q1 | $7.41M | Sell |
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|
2018
Q4 | $6.82M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $6.9M | Sell |
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|
2017
Q4 | $7.48M | Buy |
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