CQS (US)’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $7.15M | Sell |
35,700
-3,000
| -8% | -$601K | 1.95% | 15 |
|
|
2024
Q1 | $7.67M | Hold |
38,700
| – | – | 1.97% | 16 |
|
|
2023
Q4 | $6M | Sell |
38,700
-10,900
| -22% | -$1.69M | 0.6% | 36 |
|
|
2023
Q3 | $7.68M | Sell |
49,600
-3,000
| -6% | -$465K | 0.77% | 33 |
|
|
2023
Q2 | $6.91M | Sell |
52,600
-14,000
| -21% | -$1.84M | 0.83% | 38 |
|
|
2023
Q1 | $9M | Hold |
66,600
| – | – | 1.12% | 27 |
|
|
2022
Q4 | $9.11M | Hold |
66,600
| – | – | 1.19% | 28 |
|
|
2022
Q3 | $8.02M | Hold |
66,600
| – | – | 0.93% | 28 |
|
|
2022
Q2 | $8.07M | Hold |
66,600
| – | – | 0.87% | 34 |
|
|
2022
Q1 | $9.13M | Buy |
66,600
+62,100
| +1,380% | +$8.51M | 0.63% | 56 |
|
|
2021
Q4 | $485K | Buy |
+4,500
| New | +$485K | 0.03% | 100 |
|