Clear Harbor Asset Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.7M | Sell |
|
|||||
2025
Q1 | $3.15M | Sell |
|
|||||
2024
Q4 | $3.25M | Sell |
|
|||||
2024
Q3 | $3.55M | Hold |
|
|||||
2024
Q2 | $4.13M | Sell |
|
|||||
2024
Q1 | $4.38M | Sell |
|
|||||
2023
Q4 | $3.46M | Sell |
|
|||||
2023
Q3 | $3.47M | Sell |
|
|||||
2023
Q2 | $2.96M | Sell |
|
|||||
2023
Q1 | $3.18M | Sell |
|
|||||
2022
Q4 | $3.38M | Sell |
|
|||||
2022
Q3 | $3.22M | Sell |
|
|||||
2022
Q2 | $3.3M | Sell |
|
|||||
2022
Q1 | $3.77M | Sell |
|
|||||
2021
Q4 | $3.02M | Sell |
|
|||||
2021
Q3 | $2.95M | Sell |
|
|||||
2021
Q2 | $3.01M | Sell |
|
|||||
2021
Q1 | $2.43M | Sell |
|
|||||
2020
Q4 | $1.77M | Sell |
|
|||||
2020
Q3 | $1.17M | Sell |
|
|||||
2020
Q2 | $1.93M | Sell |
|
|||||
2020
Q1 | $1.3M | Sell |
|
|||||
2019
Q4 | $5.45M | Sell |
|
|||||
2019
Q3 | $6.03M | Sell |
|
|||||
2019
Q2 | $7.46M | Sell |
|
|||||
2019
Q1 | $7.48M | Sell |
|
|||||
2018
Q4 | $7.05M | Buy |
|