DC Investments 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
Q1 | – | Sell |
-39,488
| Closed | -$6.47M | – | 121 |
|
|
2024
Q4 | $6.47M | Hold |
39,488
| – | – | 4.22% | 6 |
|
|
2024
Q3 | $6.81M | Hold |
39,488
| – | – | 4.76% | 5 |
|
|
2024
Q2 | $7.91M | Hold |
39,488
| – | – | 6.66% | 3 |
|
|
2024
Q1 | $7.83M | Hold |
39,488
| – | – | 6.34% | 2 |
|
|
2023
Q4 | $6.12M | Buy |
39,488
+8,559
| +28% | +$1.33M | 6.15% | 3 |
|
|
2023
Q3 | $4.79M | Hold |
30,929
| – | – | 6.01% | 2 |
|
|
2023
Q2 | $4.06M | Sell |
30,929
-198
| -0.6% | -$26K | 4.68% | 5 |
|
|
2023
Q1 | $4.21M | Buy |
31,127
+198
| +0.6% | +$26.8K | 5.01% | 3 |
|
|
2022
Q4 | $4.23M | Buy |
30,929
+4,785
| +18% | +$654K | 5.35% | 3 |
|
|
2022
Q3 | $3.15M | Buy |
+26,144
| New | +$3.15M | 7.2% | 3 |
|
|
2021
Q1 | – | Sell |
-6,823
| Closed | -$330K | – | 50 |
|
|
2020
Q4 | $330K | Sell |
6,823
-73,067
| -91% | -$3.53M | 0.82% | 30 |
|
|
2020
Q3 | $2.41M | Hold |
79,890
| – | – | 2.63% | 7 |
|
|
2020
Q2 | $3.34M | Buy |
+79,890
| New | +$3.34M | 1.23% | 12 |
|