Cobalt Capital Management’s Diamondback Energy FANG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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