CCM
Cobalt Capital Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,000
| Closed | -$1.64M | – | 28 |
|
|
2024
Q4 | $1.64M | Buy |
+10,000
| New | +$1.64M | 0.68% | 23 |
|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$6.84M | – | 28 |
|
|
2022
Q4 | $6.84M | Buy |
50,000
+30,000
| +150% | +$4.1M | 2.85% | 9 |
|
|
2022
Q3 | $2.41M | Hold |
20,000
| – | – | 0.98% | 21 |
|
|
2022
Q2 | $2.42M | Buy |
+20,000
| New | +$2.42M | 0.81% | 29 |
|
|
2020
Q1 | – | Sell |
-75,000
| Closed | -$6.97M | – | 37 |
|
|
2019
Q4 | $6.97M | Buy |
+75,000
| New | +$6.97M | 2.49% | 15 |
|
|
2019
Q3 | – | Sell |
-118,373
| Closed | -$12.9M | – | 41 |
|
|
2019
Q2 | $12.9M | Buy |
+118,373
| New | +$12.9M | 4.54% | 7 |
|