Cobalt Capital Management’s Diamondback Energy FANG Stock Holding History

Cobalt Capital Management’s Portfolio FANG Stock Details FANG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.93M	Buy
2025 Q1	–	Sell
2024 Q4	$1.64M	Buy
2023 Q1	–	Sell
2022 Q4	$6.84M	Buy
2022 Q3	$2.41M	Hold
2022 Q2	$2.42M	Buy
2020 Q1	–	Sell
2019 Q4	$6.96M	Buy
2019 Q3	–	Sell
2019 Q2	$12.9M	Buy