CHAM
Clear Harbor Asset Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Sell |
19,634
-48
| -0.2% | -$6.6K | 0.2% | 94 |
|
|
2025
Q1 | $3.15M | Sell |
19,682
-180
| -0.9% | -$28.8K | 0.25% | 82 |
|
|
2024
Q4 | $3.25M | Sell |
19,862
-748
| -4% | -$123K | 0.26% | 81 |
|
|
2024
Q3 | $3.55M | Hold |
20,610
| – | – | 0.29% | 75 |
|
|
2024
Q2 | $4.13M | Sell |
20,610
-1,495
| -7% | -$299K | 0.35% | 69 |
|
|
2024
Q1 | $4.38M | Sell |
22,105
-208
| -0.9% | -$41.2K | 0.38% | 64 |
|
|
2023
Q4 | $3.46M | Sell |
22,313
-108
| -0.5% | -$16.7K | 0.32% | 68 |
|
|
2023
Q3 | $3.47M | Sell |
22,421
-75
| -0.3% | -$11.6K | 0.36% | 66 |
|
|
2023
Q2 | $2.96M | Sell |
22,496
-994
| -4% | -$131K | 0.29% | 79 |
|
|
2023
Q1 | $3.18M | Sell |
23,490
-1,236
| -5% | -$167K | 0.33% | 75 |
|
|
2022
Q4 | $3.38M | Sell |
24,726
-2,002
| -7% | -$274K | 0.42% | 48 |
|
|
2022
Q3 | $3.22M | Sell |
26,728
-514
| -2% | -$61.9K | 0.45% | 44 |
|
|
2022
Q2 | $3.3M | Sell |
27,242
-225
| -0.8% | -$27.3K | 0.44% | 46 |
|
|
2022
Q1 | $3.77M | Sell |
27,467
-543
| -2% | -$74.4K | 0.43% | 46 |
|
|
2021
Q4 | $3.02M | Sell |
28,010
-3,143
| -10% | -$339K | 0.33% | 54 |
|
|
2021
Q3 | $2.95M | Sell |
31,153
-919
| -3% | -$87K | 0.05% | 55 |
|
|
2021
Q2 | $3.01M | Sell |
32,072
-995
| -3% | -$93.4K | 0.36% | 55 |
|
|
2021
Q1 | $2.43M | Sell |
33,067
-3,615
| -10% | -$266K | 0.32% | 62 |
|
|
2020
Q4 | $1.78M | Sell |
36,682
-2,182
| -6% | -$106K | 0.25% | 66 |
|
|
2020
Q3 | $1.17M | Sell |
38,864
-7,355
| -16% | -$222K | 0.2% | 88 |
|
|
2020
Q2 | $1.93M | Sell |
46,219
-3,464
| -7% | -$145K | 0.37% | 54 |
|
|
2020
Q1 | $1.3M | Sell |
49,683
-8,990
| -15% | -$236K | 0.3% | 67 |
|
|
2019
Q4 | $5.45M | Sell |
58,673
-8,423
| -13% | -$782K | 0.94% | 21 |
|
|
2019
Q3 | $6.03M | Sell |
67,096
-1,318
| -2% | -$119K | 1.18% | 16 |
|
|
2019
Q2 | $7.46M | Sell |
68,414
-5,264
| -7% | -$574K | 1.5% | 12 |
|
|
2019
Q1 | $7.48M | Sell |
73,678
-2,416
| -3% | -$245K | 1.52% | 11 |
|
|
2018
Q4 | $7.05M | Buy |
+76,094
| New | +$7.05M | 1.62% | 11 |
|