CenterBook 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	-17,315	Closed	-$3.47M	–	479
2024 Q2	$3.47M	Buy	17,315 +6,170	+55%	+$1.24M	0.22%	186
2024 Q1	$2.21M	Buy	+11,145	New	+$2.21M	0.15%	224