Fullerton Fund Management’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	-2,052	Closed	-$411K	–	124
2024 Q2	$411K	Hold	2,052	–	–	0.02%	106
2024 Q1	$407K	Buy	+2,052	New	+$407K	0.02%	95