Clough Capital Partners’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,409
| Closed | -$415K | – | 136 |
|
|
2024
Q3 | $415K | Sell |
2,409
-45
| -2% | -$7.76K | 0.04% | 122 |
|
|
2024
Q2 | $491K | Sell |
2,454
-14,212
| -85% | -$2.85M | 0.05% | 106 |
|
|
2024
Q1 | $3.3M | Sell |
16,666
-9,107
| -35% | -$1.8M | 0.36% | 59 |
|
|
2023
Q4 | $4M | Sell |
25,773
-4,567
| -15% | -$708K | 0.44% | 60 |
|
|
2023
Q3 | $4.7M | Buy |
+30,340
| New | +$4.7M | 0.5% | 58 |
|
|
2016
Q4 | – | Sell |
-107,500
| Closed | -$10.4M | – | 178 |
|
|
2016
Q3 | $10.4M | Buy |
+107,500
| New | +$10.4M | 0.54% | 63 |
|