Corton Capital’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,583
| Closed | -$445K | – | 466 |
|
|
2024
Q3 | $445K | Buy |
+2,583
| New | +$445K | 0.22% | 77 |
|
|
2024
Q2 | – | Sell |
-3,102
| Closed | -$615K | – | 582 |
|
|
2024
Q1 | $615K | Sell |
3,102
-1,337
| -30% | -$265K | 0.23% | 108 |
|
|
2023
Q4 | $688K | Buy |
4,439
+14
| +0.3% | +$2.17K | 0.22% | 108 |
|
|
2023
Q3 | $685K | Buy |
4,425
+1,396
| +46% | +$216K | 0.35% | 59 |
|
|
2023
Q2 | $398K | Buy |
+3,029
| New | +$398K | 0.19% | 148 |
|
|
2023
Q1 | – | Sell |
-1,669
| Closed | -$228K | – | 344 |
|
|
2022
Q4 | $228K | Buy |
+1,669
| New | +$228K | 0.19% | 186 |
|