FC
Fulcrum Capital’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,402
| Closed | -$4.86M | – | 104 |
|
|
2025
Q1 | $4.86M | Buy |
30,402
+1,844
| +6% | +$295K | 1.08% | 31 |
|
|
2024
Q4 | $4.68M | Buy |
28,558
+332
| +1% | +$54.4K | 0.98% | 32 |
|
|
2024
Q3 | $4.87M | Buy |
28,226
+56
| +0.2% | +$9.65K | 1.06% | 32 |
|
|
2024
Q2 | $5.64M | Buy |
+28,170
| New | +$5.64M | 1.28% | 29 |
|