EHP Funds Inc’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,200
| Closed | -$641K | – | 62 |
|
|
2024
Q2 | $641K | Buy |
+3,200
| New | +$641K | 0.32% | 18 |
|
|
2023
Q2 | – | Sell |
-24,700
| Closed | -$3.34M | – | 297 |
|
|
2023
Q1 | $3.34M | Sell |
24,700
-3,200
| -11% | -$433K | 0.65% | 49 |
|
|
2022
Q4 | $3.82M | Sell |
27,900
-1,500
| -5% | -$205K | 0.72% | 50 |
|
|
2022
Q3 | $3.54M | Buy |
29,400
+1,200
| +4% | +$145K | 0.72% | 57 |
|
|
2022
Q2 | $3.42M | Sell |
28,200
-3,000
| -10% | -$363K | 0.57% | 63 |
|
|
2022
Q1 | $4.28M | Buy |
+31,200
| New | +$4.28M | 0.71% | 67 |
|