CM
CoreCommodity Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Buy |
+3,299
| New | +$453K | 0.07% | 110 |
|
|
2024
Q4 | – | Sell |
-1,620
| Closed | -$279K | – | 132 |
|
|
2024
Q3 | $279K | Sell |
1,620
-92
| -5% | -$15.9K | 0.05% | 119 |
|
|
2024
Q2 | $343K | Sell |
1,712
-226
| -12% | -$45.2K | 0.13% | 114 |
|
|
2024
Q1 | $384K | Sell |
1,938
-21,859
| -92% | -$4.33M | 0.14% | 130 |
|
|
2023
Q4 | $3.69M | Sell |
23,797
-8,610
| -27% | -$1.34M | 1.1% | 30 |
|
|
2023
Q3 | $5.02M | Buy |
32,407
+23,923
| +282% | +$3.71M | 1.68% | 12 |
|
|
2023
Q2 | $1.11M | Buy |
+8,484
| New | +$1.11M | 0.33% | 98 |
|
|
2023
Q1 | – | Sell |
-31,958
| Closed | -$4.37M | – | 164 |
|
|
2022
Q4 | $4.37M | Sell |
31,958
-937
| -3% | -$128K | 1.35% | 19 |
|
|
2022
Q3 | $3.96M | Sell |
32,895
-9,468
| -22% | -$1.14M | 1.44% | 15 |
|
|
2022
Q2 | $5.13M | Sell |
42,363
-345
| -0.8% | -$41.8K | 1.35% | 16 |
|
|
2022
Q1 | $5.85M | Sell |
42,708
-1,869
| -4% | -$256K | 1.29% | 14 |
|
|
2021
Q4 | $4.81M | Sell |
44,577
-25,645
| -37% | -$2.77M | 1.32% | 18 |
|
|
2021
Q3 | $6.65M | Buy |
+70,222
| New | +$6.65M | 1.87% | 5 |
|
|
2021
Q1 | – | Sell |
-15,596
| Closed | -$755K | – | 139 |
|
|
2020
Q4 | $755K | Sell |
15,596
-7,106
| -31% | -$344K | 0.38% | 86 |
|
|
2020
Q3 | $684K | Buy |
22,702
+4,429
| +24% | +$133K | 0.56% | 70 |
|
|
2020
Q2 | $764K | Buy |
+18,273
| New | +$764K | 0.72% | 54 |
|
|
2020
Q1 | – | Sell |
-7,141
| Closed | -$663K | – | 162 |
|
|
2019
Q4 | $663K | Buy |
7,141
+406
| +6% | +$37.7K | 0.37% | 89 |
|
|
2019
Q3 | $606K | Sell |
6,735
-1,977
| -23% | -$178K | 0.38% | 88 |
|
|
2019
Q2 | $949K | Sell |
8,712
-2,272
| -21% | -$247K | 0.53% | 73 |
|
|
2019
Q1 | $1.12M | Buy |
10,984
+8,845
| +414% | +$898K | 0.63% | 60 |
|
|
2018
Q4 | $198K | Sell |
2,139
-431
| -17% | -$39.9K | 0.17% | 137 |
|
|
2018
Q3 | $347K | Buy |
+2,570
| New | +$347K | 0.17% | 149 |
|
|
2018
Q1 | – | Sell |
-193
| Closed | -$24K | – | 176 |
|
|
2017
Q4 | $24K | Sell |
193
-9,039
| -98% | -$1.12M | 0.02% | 205 |
|
|
2017
Q3 | $904K | Buy |
9,232
+240
| +3% | +$23.5K | 0.86% | 38 |
|
|
2017
Q2 | $799K | Buy |
8,992
+5,251
| +140% | +$467K | 0.77% | 46 |
|
|
2017
Q1 | $388K | Sell |
3,741
-77
| -2% | -$7.99K | 0.31% | 103 |
|
|
2016
Q4 | $386K | Sell |
3,818
-17
| -0.4% | -$1.72K | 0.34% | 98 |
|
|
2016
Q3 | $370K | Sell |
3,835
-53
| -1% | -$5.11K | 0.38% | 94 |
|
|
2016
Q2 | $355K | Buy |
3,888
+544
| +16% | +$49.7K | 0.35% | 87 |
|
|
2016
Q1 | $258K | Hold |
3,344
| – | – | 0.27% | 107 |
|
|
2015
Q4 | $224K | Buy |
3,344
+377
| +13% | +$25.3K | 0.21% | 117 |
|
|
2015
Q3 | $192K | Buy |
+2,967
| New | +$192K | 0.18% | 131 |
|