Chilton Capital 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 | $786K | Sell |
5,721
-360
| -6% | -$49.5K | 0.03% | 144 |
|
|
2025
Q1 | $972K | Sell |
6,081
-1,337
| -18% | -$214K | 0.04% | 129 |
|
|
2024
Q4 | $1.22M | Sell |
7,418
-13
| -0.2% | -$2.13K | 0.05% | 117 |
|
|
2024
Q3 | $1.28M | Sell |
7,431
-575
| -7% | -$99.1K | 0.05% | 116 |
|
|
2024
Q2 | $1.6M | Sell |
8,006
-542
| -6% | -$109K | 0.07% | 108 |
|
|
2024
Q1 | $1.69M | Hold |
8,548
| – | – | 0.08% | 104 |
|
|
2023
Q4 | $1.33M | Sell |
8,548
-267
| -3% | -$41.4K | 0.07% | 116 |
|
|
2023
Q3 | $1.37M | Buy |
8,815
+306
| +4% | +$47.4K | 0.08% | 109 |
|
|
2023
Q2 | $1.12M | Buy |
8,509
+146
| +2% | +$19.2K | 0.06% | 116 |
|
|
2023
Q1 | $1.13M | Buy |
8,363
+41
| +0.5% | +$5.54K | 0.07% | 116 |
|
|
2022
Q4 | $1.14M | Buy |
8,322
+670
| +9% | +$91.6K | 0.07% | 120 |
|
|
2022
Q3 | $922K | Buy |
7,652
+493
| +7% | +$59.4K | 0.06% | 124 |
|
|
2022
Q2 | $867K | Sell |
7,159
-29
| -0.4% | -$3.51K | 0.05% | 132 |
|
|
2022
Q1 | $985K | Sell |
7,188
-184
| -2% | -$25.2K | 0.05% | 129 |
|
|
2021
Q4 | $795K | Sell |
7,372
-608
| -8% | -$65.6K | 0.04% | 141 |
|
|
2021
Q3 | $755K | Sell |
7,980
-522
| -6% | -$49.4K | 0.04% | 138 |
|
|
2021
Q2 | $798K | Buy |
8,502
+46
| +0.5% | +$4.32K | 0.05% | 136 |
|
|
2021
Q1 | $621K | Sell |
8,456
-18,319
| -68% | -$1.35M | 0.04% | 137 |
|
|
2020
Q4 | $1.3M | Sell |
26,775
-31,850
| -54% | -$1.54M | 0.09% | 99 |
|
|
2020
Q3 | $1.77M | Sell |
58,625
-39,681
| -40% | -$1.2M | 0.14% | 90 |
|
|
2020
Q2 | $4.11M | Sell |
98,306
-9,036
| -8% | -$378K | 0.35% | 73 |
|
|
2020
Q1 | $2.81M | Buy |
107,342
+2,474
| +2% | +$64.8K | 0.28% | 80 |
|
|
2019
Q4 | $9.74M | Buy |
104,868
+2,540
| +2% | +$236K | 0.78% | 58 |
|
|
2019
Q3 | $9.2M | Sell |
102,328
-614
| -0.6% | -$55.2K | 0.76% | 61 |
|
|
2019
Q2 | $11.2M | Buy |
+102,942
| New | +$11.2M | 0.96% | 52 |
|