Churchill Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-70,754
| Closed | -$11M | – | 144 |
|
|
2023
Q3 | $11M | Buy |
70,754
+1,306
| +2% | +$202K | 0.19% | 52 |
|
|
2023
Q2 | $9.12M | Sell |
69,448
-573
| -0.8% | -$75.3K | 0.15% | 72 |
|
|
2023
Q1 | $9.46M | Buy |
70,021
+1,311
| +2% | +$177K | 0.19% | 65 |
|
|
2022
Q4 | $9.4M | Buy |
68,710
+297
| +0.4% | +$40.6K | 0.23% | 58 |
|
|
2022
Q3 | $8.24M | Buy |
+68,413
| New | +$8.24M | 0.22% | 62 |
|