Cinctive 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-44,951
| Closed | -$6.08M | – | 388 |
|
|
2023
Q1 | $6.08M | Buy |
44,951
+39,070
| +664% | +$5.28M | 0.2% | 166 |
|
|
2022
Q4 | $804K | Sell |
5,881
-108,871
| -95% | -$14.9M | 0.04% | 304 |
|
|
2022
Q3 | $13.8M | Buy |
114,752
+60,761
| +113% | +$7.32M | 0.58% | 29 |
|
|
2022
Q2 | $6.54M | Buy |
+53,991
| New | +$6.54M | 0.27% | 106 |
|
|
2022
Q1 | – | Sell |
-23,126
| Closed | -$2.49M | – | 496 |
|
|
2021
Q4 | $2.49M | Sell |
23,126
-281
| -1% | -$30.3K | 0.11% | 250 |
|
|
2021
Q3 | $2.22M | Buy |
+23,407
| New | +$2.22M | 0.11% | 266 |
|