CQS (US)’s Diamondback Energy FANG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
$7.15M Sell
2024
Q1
$7.67M Hold
2023
Q4
$6M Sell
2023
Q3
$7.68M Sell
2023
Q2
$6.91M Sell
2023
Q1
$9M Hold
2022
Q4
$9.11M Hold
2022
Q3
$8.02M Hold
2022
Q2
$8.07M Hold
2022
Q1
$9.13M Buy
2021
Q4
$485K Buy