FMAEN1
Fund Management at Engine No 1’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,547
| Closed | -$2.1M | – | 157 |
|
|
2023
Q3 | $2.1M | Buy |
13,547
+2,066
| +18% | +$320K | 0.32% | 64 |
|
|
2023
Q2 | $1.51M | Buy |
11,481
+9,255
| +416% | +$1.22M | 0.28% | 80 |
|
|
2023
Q1 | $301K | Buy |
2,226
+289
| +15% | +$39.1K | 0.06% | 310 |
|
|
2022
Q4 | $265K | Buy |
1,937
+227
| +13% | +$31K | 0.06% | 300 |
|
|
2022
Q3 | $206K | Buy |
1,710
+26
| +2% | +$3.13K | 0.06% | 304 |
|
|
2022
Q2 | $204K | Buy |
+1,684
| New | +$204K | 0.05% | 332 |
|