Cresset Asset Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $649K | Buy |
4,726
+1,288
| +37% | +$177K | ﹤0.01% | 941 |
|
|
2025
Q1 | $550K | Sell |
3,438
-1,073
| -24% | -$172K | ﹤0.01% | 1000 |
|
|
2024
Q4 | $739K | Sell |
4,511
-10,605
| -70% | -$1.74M | ﹤0.01% | 902 |
|
|
2024
Q3 | $2.61M | Sell |
15,116
-414
| -3% | -$71.4K | 0.01% | 661 |
|
|
2024
Q2 | $3.11M | Buy |
15,530
+2,230
| +17% | +$446K | 0.01% | 532 |
|
|
2024
Q1 | $2.64M | Buy |
13,300
+846
| +7% | +$168K | 0.01% | 518 |
|
|
2023
Q4 | $1.93M | Sell |
12,454
-2,905
| -19% | -$451K | 0.01% | 600 |
|
|
2023
Q3 | $2.38M | Buy |
15,359
+653
| +4% | +$101K | 0.01% | 461 |
|
|
2023
Q2 | $1.93M | Buy |
14,706
+8,545
| +139% | +$1.12M | ﹤0.01% | 533 |
|
|
2023
Q1 | $833K | Sell |
6,161
-92
| -1% | -$12.4K | 0.02% | 376 |
|
|
2022
Q4 | $855K | Sell |
6,253
-256
| -4% | -$35K | 0.01% | 329 |
|
|
2022
Q3 | $784K | Buy |
6,509
+24
| +0.4% | +$2.89K | 0.01% | 403 |
|
|
2022
Q2 | $782K | Sell |
6,485
-4,239
| -40% | -$511K | 0.01% | 431 |
|
|
2022
Q1 | $1.47M | Buy |
10,724
+15
| +0.1% | +$2.06K | 0.02% | 314 |
|
|
2021
Q4 | $1.16M | Buy |
10,709
+1,110
| +12% | +$120K | 0.01% | 410 |
|
|
2021
Q3 | $909K | Sell |
9,599
-335
| -3% | -$31.7K | 0.01% | 421 |
|
|
2021
Q2 | $933K | Buy |
9,934
+5,764
| +138% | +$541K | 0.01% | 377 |
|
|
2021
Q1 | $307K | Sell |
4,170
-1,963
| -32% | -$145K | ﹤0.01% | 667 |
|
|
2020
Q4 | $297K | Buy |
+6,133
| New | +$297K | ﹤0.01% | 559 |
|
|
2019
Q2 | – | Sell |
-487
| Closed | -$49K | – | 865 |
|
|
2019
Q1 | $49K | Buy |
487
+246
| +102% | +$24.8K | ﹤0.01% | 786 |
|
|
2018
Q4 | $22K | Buy |
+241
| New | +$22K | ﹤0.01% | 685 |
|