Castleark Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
11,855
-240
| -2% | -$33K | 0.05% | 191 |
|
|
2025
Q1 | $1.93M | Sell |
12,095
-6,040
| -33% | -$966K | 0.07% | 183 |
|
|
2024
Q4 | $2.97M | Hold |
18,135
| – | – | 0.1% | 172 |
|
|
2024
Q3 | $3.13M | Hold |
18,135
| – | – | 0.13% | 151 |
|
|
2024
Q2 | $3.63M | Hold |
18,135
| – | – | 0.15% | 144 |
|
|
2024
Q1 | $3.59M | Sell |
18,135
-1,830
| -9% | -$363K | 0.15% | 150 |
|
|
2023
Q4 | $3.1M | Hold |
19,965
| – | – | 0.14% | 161 |
|
|
2023
Q3 | $3.09M | Buy |
19,965
+5,180
| +35% | +$802K | 0.16% | 140 |
|
|
2023
Q2 | $1.94M | Buy |
14,785
+4,130
| +39% | +$543K | 0.09% | 163 |
|
|
2023
Q1 | $1.44M | Buy |
10,655
+4,990
| +88% | +$674K | 0.07% | 173 |
|
|
2022
Q4 | $775K | Hold |
5,665
| – | – | 0.04% | 207 |
|
|
2022
Q3 | $682K | Sell |
5,665
-8,480
| -60% | -$1.02M | 0.04% | 211 |
|
|
2022
Q2 | $1.71M | Sell |
14,145
-4,710
| -25% | -$571K | 0.09% | 172 |
|
|
2022
Q1 | $2.59M | Hold |
18,855
| – | – | 0.11% | 165 |
|
|
2021
Q4 | $2.03M | Sell |
18,855
-1,630
| -8% | -$176K | 0.07% | 192 |
|
|
2021
Q3 | $1.94M | Sell |
20,485
-22,235
| -52% | -$2.1M | 0.07% | 189 |
|
|
2021
Q2 | $4.01M | Sell |
42,720
-9,290
| -18% | -$872K | 0.13% | 150 |
|
|
2021
Q1 | $3.82M | Sell |
52,010
-31,953
| -38% | -$2.35M | 0.14% | 154 |
|
|
2020
Q4 | $4.06M | Sell |
83,963
-250
| -0.3% | -$12.1K | 0.15% | 146 |
|
|
2020
Q3 | $2.54M | Buy |
84,213
+23,620
| +39% | +$711K | 0.1% | 168 |
|
|
2020
Q2 | $2.53M | Buy |
60,593
+57,990
| +2,228% | +$2.43M | 0.11% | 168 |
|
|
2020
Q1 | $68K | Sell |
2,603
-43,172
| -94% | -$1.13M | ﹤0.01% | 305 |
|
|
2019
Q4 | $4.25M | Sell |
45,775
-4,300
| -9% | -$399K | 0.17% | 166 |
|
|
2019
Q3 | $4.5M | Sell |
50,075
-17,584
| -26% | -$1.58M | 0.18% | 159 |
|
|
2019
Q2 | $7.37M | Buy |
67,659
+1,560
| +2% | +$170K | 0.28% | 121 |
|
|
2019
Q1 | $6.71M | Sell |
66,099
-63,583
| -49% | -$6.46M | 0.25% | 128 |
|
|
2018
Q4 | $12M | Buy |
129,682
+51,955
| +67% | +$4.82M | 0.51% | 48 |
|
|
2018
Q3 | $10.5M | Sell |
77,727
-670
| -0.9% | -$90.6K | 0.3% | 114 |
|
|
2018
Q2 | $10.3M | Sell |
78,397
-36,986
| -32% | -$4.87M | 0.32% | 106 |
|
|
2018
Q1 | $14.6M | Buy |
115,383
+1,400
| +1% | +$177K | 0.46% | 61 |
|
|
2017
Q4 | $14.4M | Buy |
113,983
+63,801
| +127% | +$8.05M | 0.43% | 75 |
|
|
2017
Q3 | $4.92M | Sell |
50,182
-5,880
| -10% | -$576K | 0.15% | 188 |
|
|
2017
Q2 | $4.98M | Sell |
56,062
-55,980
| -50% | -$4.97M | 0.16% | 179 |
|
|
2017
Q1 | $11.6M | Buy |
112,042
+45,190
| +68% | +$4.69M | 0.36% | 88 |
|
|
2016
Q4 | $6.76M | Sell |
66,852
-6,900
| -9% | -$697K | 0.22% | 160 |
|
|
2016
Q3 | $7.12M | Hold |
73,752
| – | – | 0.22% | 149 |
|
|
2016
Q2 | $6.73M | Buy |
73,752
+4,880
| +7% | +$445K | 0.21% | 133 |
|
|
2016
Q1 | $5.32M | Hold |
68,872
| – | – | 0.17% | 163 |
|
|
2015
Q4 | $4.61M | Buy |
68,872
+40,800
| +145% | +$2.73M | 0.14% | 173 |
|
|
2015
Q3 | $1.81M | Sell |
28,072
-16,800
| -37% | -$1.09M | 0.06% | 254 |
|
|
2015
Q2 | $3.38M | Sell |
44,872
-25,400
| -36% | -$1.91M | 0.09% | 240 |
|
|
2015
Q1 | $5.4M | Buy |
70,272
+15,688
| +29% | +$1.21M | 0.13% | 183 |
|
|
2014
Q4 | $3.26M | Buy |
+54,584
| New | +$3.26M | 0.08% | 195 |
|
|
2013
Q4 | – | Sell |
-8,550
| Closed | -$639K | – | 338 |
|
|
2013
Q3 | $639K | Buy |
+8,550
| New | +$639K | 0.02% | 268 |
|