CCS
Concentric Capital Strategies’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,380
| Closed | -$2.85M | – | 202 |
|
|
2024
Q4 | $2.85M | Sell |
17,380
-11,270
| -39% | -$1.85M | 0.13% | 132 |
|
|
2024
Q3 | $4.94M | Buy |
+28,650
| New | +$4.94M | 0.2% | 92 |
|
|
2024
Q1 | – | Sell |
-6,125
| Closed | -$950K | – | 295 |
|
|
2023
Q4 | $950K | Buy |
+6,125
| New | +$950K | 0.11% | 129 |
|