Evergreen 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 | $14.7M | Buy |
106,787
+7,357
| +7% | +$1.01M | 0.44% | 56 |
|
|
2025
Q1 | $15.9M | Buy |
99,430
+38,978
| +64% | +$6.23M | 0.53% | 40 |
|
|
2024
Q4 | $9.9M | Buy |
60,452
+2,392
| +4% | +$392K | 0.32% | 85 |
|
|
2024
Q3 | $10M | Sell |
58,060
-21,944
| -27% | -$3.78M | 0.34% | 79 |
|
|
2024
Q2 | $16M | Sell |
80,004
-486
| -0.6% | -$97.3K | 0.58% | 39 |
|
|
2024
Q1 | $16M | Sell |
80,490
-1,591
| -2% | -$315K | 0.6% | 33 |
|
|
2023
Q4 | $12.7M | Buy |
82,081
+1,050
| +1% | +$163K | 0.52% | 43 |
|
|
2023
Q3 | $12.6M | Sell |
81,031
-11,802
| -13% | -$1.83M | 0.55% | 41 |
|
|
2023
Q2 | $12.2M | Buy |
92,833
+19,444
| +26% | +$2.55M | 0.51% | 47 |
|
|
2023
Q1 | $9.92M | Buy |
73,389
+2,230
| +3% | +$301K | 0.45% | 62 |
|
|
2022
Q4 | $9.73M | Sell |
71,159
-11,768
| -14% | -$1.61M | 0.46% | 62 |
|
|
2022
Q3 | $9.99M | Buy |
82,927
+49,789
| +150% | +$6M | 0.52% | 49 |
|
|
2022
Q2 | $4.02M | Sell |
33,138
-7,088
| -18% | -$859K | 0.21% | 129 |
|
|
2022
Q1 | $5.51M | Sell |
40,226
-15,372
| -28% | -$2.11M | 0.22% | 129 |
|
|
2021
Q4 | $6M | Buy |
55,598
+3,481
| +7% | +$375K | 0.24% | 118 |
|
|
2021
Q3 | $4.93M | Buy |
52,117
+13,096
| +34% | +$1.24M | 0.22% | 121 |
|
|
2021
Q2 | $3.66M | Buy |
39,021
+2,130
| +6% | +$200K | 0.18% | 135 |
|
|
2021
Q1 | $2.71M | Sell |
36,891
-10,957
| -23% | -$805K | 0.14% | 161 |
|
|
2020
Q4 | $2.32M | Buy |
+47,848
| New | +$2.32M | 0.14% | 156 |
|