Element Capital 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 | – | Sell |
-16,722
| Closed | -$2.67M | – | 60 |
|
|
2025
Q1 | $2.67M | Buy |
+16,722
| New | +$2.67M | 0.66% | 91 |
|
|
2018
Q4 | – | Sell |
-17,400
| Closed | -$2.35M | – | 725 |
|
|
2018
Q3 | $2.35M | Buy |
17,400
+4,999
| +40% | +$676K | 0.05% | 269 |
|
|
2018
Q2 | $1.63M | Buy |
12,401
+10,492
| +550% | +$1.38M | 0.04% | 193 |
|
|
2018
Q1 | $242K | Buy |
+1,909
| New | +$242K | 0.01% | 585 |
|