Crown Advisors Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Hold |
25,000
| – | – | 2.74% | 13 |
|
|
2025
Q1 | $4M | Hold |
25,000
| – | – | 3.52% | 9 |
|
|
2024
Q4 | $4.1M | Hold |
25,000
| – | – | 2.63% | 16 |
|
|
2024
Q3 | $4.31M | Hold |
25,000
| – | – | 2.77% | 12 |
|
|
2024
Q2 | $5M | Hold |
25,000
| – | – | 3.21% | 10 |
|
|
2024
Q1 | $4.95M | Hold |
25,000
| – | – | 3% | 8 |
|
|
2023
Q4 | $3.88M | Hold |
25,000
| – | – | 2.66% | 14 |
|
|
2023
Q3 | $3.87M | Hold |
25,000
| – | – | 2.75% | 14 |
|
|
2023
Q2 | $3.28M | Hold |
25,000
| – | – | 2.14% | 18 |
|
|
2023
Q1 | $3.38M | Hold |
25,000
| – | – | 2.52% | 15 |
|
|
2022
Q4 | $3.42M | Hold |
25,000
| – | – | 3.11% | 12 |
|
|
2022
Q3 | $3.01M | Hold |
25,000
| – | – | 2.99% | 12 |
|
|
2022
Q2 | $3.03M | Hold |
25,000
| – | – | 2.78% | 13 |
|
|
2022
Q1 | $3.43M | Buy |
25,000
+10,000
| +67% | +$1.37M | 2.41% | 15 |
|
|
2021
Q4 | $1.62M | Buy |
+15,000
| New | +$1.62M | 1.04% | 34 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$899K | – | 45 |
|
|
2019
Q3 | $899K | Hold |
10,000
| – | – | 0.6% | 46 |
|
|
2019
Q2 | $1.09M | Hold |
10,000
| – | – | 0.75% | 44 |
|
|
2019
Q1 | $1.02M | Hold |
10,000
| – | – | 0.76% | 41 |
|
|
2018
Q4 | $927K | Hold |
10,000
| – | – | 0.96% | 37 |
|
|
2018
Q3 | $1.35M | Hold |
10,000
| – | – | 1.15% | 37 |
|
|
2018
Q2 | $1.32M | Hold |
10,000
| – | – | 1.11% | 35 |
|
|
2018
Q1 | $1.27M | Hold |
10,000
| – | – | 1.2% | 34 |
|
|
2017
Q4 | $1.26M | Buy |
+10,000
| New | +$1.26M | 1.21% | 31 |
|