Coldstream Capital Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $876K | Sell |
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|
2025
Q2 | $852K | Buy |
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|
2025
Q1 | $856K | Sell |
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|
2024
Q4 | $975K | Buy |
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|
2024
Q3 | $956K | Sell |
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|
2024
Q2 | $1.12M | Buy |
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|
2024
Q1 | $1.1M | Buy |
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|
2023
Q4 | $848K | Buy |
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|
2023
Q3 | $566K | Buy |
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|
2023
Q2 | $472K | Buy |
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|
2023
Q1 | $468K | Sell |
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|
2022
Q4 | $474K | Buy |
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|
2022
Q2 | $589K | Buy |
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|
2022
Q1 | $438K | Sell |
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|
2021
Q4 | $522K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $229K | Buy |
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