CSS LLC’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
13,690
-2,830
| -17% | -$389K | 0.09% | 138 |
|
|
2025
Q1 | $2.64M | Buy |
16,520
+5,870
| +55% | +$938K | 0.15% | 90 |
|
|
2024
Q4 | $1.74M | Buy |
+10,650
| New | +$1.74M | 0.08% | 151 |
|
|
2023
Q4 | – | Sell |
-6,600
| Closed | -$1.02M | – | 607 |
|
|
2023
Q3 | $1.02M | Buy |
+6,600
| New | +$1.02M | 0.07% | 162 |
|
|
2017
Q4 | – | Sell |
-6,313
| Closed | -$618K | – | 463 |
|
|
2017
Q3 | $618K | Buy |
6,313
+1,200
| +23% | +$117K | 0.03% | 243 |
|
|
2017
Q2 | $454K | Sell |
5,113
-3,200
| -38% | -$284K | 0.02% | 273 |
|
|
2017
Q1 | $862K | Sell |
8,313
-700
| -8% | -$72.6K | 0.05% | 194 |
|
|
2016
Q4 | $911K | Buy |
9,013
+3,013
| +50% | +$305K | 0.05% | 185 |
|
|
2016
Q3 | $579K | Buy |
+6,000
| New | +$579K | 0.03% | 237 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 503 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 581 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 549 |
|
|
2014
Q1 | – | Sell |
-4,756
| Closed | -$252K | – | 509 |
|
|
2013
Q4 | $252K | Buy |
+4,756
| New | +$252K | 0.01% | 381 |
|