FRM
Fox Run Management’s Diamondback Energy FANG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,514
| Closed | -$412K | – | 1001 |
|
2024
Q4 | $412K | Buy |
+2,514
| New | +$412K | 0.07% | 506 |
|
2020
Q3 | – | Sell |
-9,935
| Closed | -$415K | – | 226 |
|
2020
Q2 | $415K | Buy |
+9,935
| New | +$415K | 0.55% | 32 |
|
2017
Q4 | – | Sell |
-2,600
| Closed | -$255K | – | 736 |
|
2017
Q3 | $255K | Buy |
+2,600
| New | +$255K | 0.07% | 544 |
|
2017
Q1 | – | Sell |
-5,200
| Closed | -$526K | – | 624 |
|
2016
Q4 | $526K | Buy |
+5,200
| New | +$526K | 0.28% | 116 |
|
2016
Q2 | – | Sell |
-4,200
| Closed | -$324K | – | 575 |
|
2016
Q1 | $324K | Buy |
+4,200
| New | +$324K | 0.22% | 204 |
|