CIP
Cornerstone Investment Partners’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.3M | Buy |
402,344
+10,383
| +3% | +$1.43M | 2.44% | 23 |
|
|
2025
Q1 | $62.7M | Buy |
391,961
+122,105
| +45% | +$19.5M | 3.03% | 18 |
|
|
2024
Q4 | $44.2M | Sell |
269,856
-33,962
| -11% | -$5.56M | 2.2% | 21 |
|
|
2024
Q3 | $52.4M | Sell |
303,818
-19,327
| -6% | -$3.33M | 2.59% | 18 |
|
|
2024
Q2 | $64.7M | Sell |
323,145
-37,024
| -10% | -$7.41M | 3.19% | 13 |
|
|
2024
Q1 | $71.4M | Sell |
360,169
-5,543
| -2% | -$1.1M | 3.48% | 11 |
|
|
2023
Q4 | $56.7M | Buy |
365,712
+27,439
| +8% | +$4.26M | 3.19% | 13 |
|
|
2023
Q3 | $52.4M | Sell |
338,273
-8,039
| -2% | -$1.25M | 3.27% | 14 |
|
|
2023
Q2 | $45.5M | Buy |
346,312
+12,223
| +4% | +$1.61M | 2.79% | 18 |
|
|
2023
Q1 | $45.2M | Buy |
334,089
+42,793
| +15% | +$5.78M | 2.99% | 17 |
|
|
2022
Q4 | $39.8M | Buy |
291,296
+18,437
| +7% | +$2.52M | 2.56% | 21 |
|
|
2022
Q3 | $32.9M | Buy |
272,859
+40,639
| +18% | +$4.9M | 2.36% | 24 |
|
|
2022
Q2 | $28.1M | Buy |
232,220
+226,336
| +3,847% | +$27.4M | 1.89% | 30 |
|
|
2022
Q1 | $807K | Sell |
5,884
-81
| -1% | -$11.1K | 0.05% | 54 |
|
|
2021
Q4 | $643K | Buy |
5,965
+2,405
| +68% | +$259K | 0.04% | 62 |
|
|
2021
Q3 | $337K | Buy |
+3,560
| New | +$337K | 0.02% | 90 |
|