Distillate Capital Partners’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $18.6M | Sell |
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|
2025
Q2 | $18.1M | Sell |
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|
2025
Q1 | $21.7M | Sell |
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|
2024
Q4 | $23.9M | Buy |
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|
2024
Q3 | $21.2M | Buy |
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|
2024
Q2 | $21M | Buy |
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|
2024
Q1 | $16.3K | Buy |
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|
2023
Q4 | $12.1K | Hold |
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|
2023
Q3 | $12.1K | Sell |
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|
2023
Q2 | $10.5K | Sell |
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|
2023
Q1 | $11.4K | Buy |
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|
2022
Q4 | $10.5K | Sell |
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|
2022
Q3 | $7.25M | Buy |
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|
2022
Q2 | $6.7M | Sell |
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|
2022
Q1 | $8.15M | Buy |
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|
2021
Q4 | $5.23M | Buy |
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|
2021
Q3 | $3.19M | Sell |
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|
2021
Q2 | $3.49M | Buy |
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