GCM
GeoSphere Capital Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Buy |
+22,500
| New | +$3.09M | 2.65% | 11 |
|
|
2025
Q1 | – | Sell |
-35,000
| Closed | -$5.73M | – | 34 |
|
|
2024
Q4 | $5.73M | Buy |
+35,000
| New | +$5.73M | 2.69% | 5 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 26 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 25 |
|
|
2019
Q3 | $629K | Sell |
7,000
-532
| -7% | -$47.8K | 5.3% | 9 |
|
|
2019
Q2 | $821K | Sell |
7,532
-907
| -11% | -$98.9K | 2.62% | 7 |
|
|
2019
Q1 | $856K | Sell |
8,439
-10,961
| -57% | -$1.11M | 1.96% | 10 |
|
|
2018
Q4 | $1.8M | Buy |
19,400
+9,400
| +94% | +$872K | 5.21% | 2 |
|
|
2018
Q3 | $1.35M | Buy |
+10,000
| New | +$1.35M | 2.12% | 22 |
|
|
2018
Q2 | – | Sell |
-21,037
| Closed | -$2.66M | – | 31 |
|
|
2018
Q1 | $2.66M | Sell |
21,037
-2,963
| -12% | -$375K | 1.95% | 4 |
|
|
2017
Q4 | $3.03M | Sell |
24,000
-6,000
| -20% | -$758K | 5.34% | 5 |
|
|
2017
Q3 | $2.94M | Buy |
30,000
+4,000
| +15% | +$392K | 7.72% | 1 |
|
|
2017
Q2 | $231K | Sell |
26,000
-8,100
| -24% | -$72K | 3.17% | 6 |
|
|
2017
Q1 | $3.54M | Hold |
34,100
| – | – | 3.12% | 7 |
|
|
2016
Q4 | $3.45M | Sell |
34,100
-15,000
| -31% | -$1.52M | 3.96% | 8 |
|
|
2016
Q3 | $4.74M | Sell |
49,100
-1,900
| -4% | -$183K | 4.52% | 2 |
|
|
2016
Q2 | $4.65M | Buy |
51,000
+3,719
| +8% | +$339K | 4.59% | 6 |
|
|
2016
Q1 | $3.65M | Buy |
47,281
+24,781
| +110% | +$1.91M | 11.73% | 1 |
|
|
2015
Q4 | $1.51M | Sell |
22,500
-10,000
| -31% | -$669K | 15.49% | 2 |
|
|
2015
Q3 | $2.1M | Buy |
32,500
+2,500
| +8% | +$162K | 5.73% | 2 |
|
|
2015
Q2 | $2.26M | Buy |
30,000
+1,343
| +5% | +$101K | 5.23% | 6 |
|
|
2015
Q1 | $2.2M | Sell |
28,657
-1,343
| -4% | -$103K | 4.43% | 6 |
|
|
2014
Q4 | $1.79M | Sell |
30,000
-1,400
| -4% | -$83.7K | 9.66% | 2 |
|
|
2014
Q3 | $2.35M | Buy |
31,400
+11,400
| +57% | +$852K | 4.37% | 5 |
|
|
2014
Q2 | $1.78M | Buy |
20,000
+15,250
| +321% | +$1.35M | 2.79% | 14 |
|
|
2014
Q1 | $320K | Sell |
4,750
-39,250
| -89% | -$2.64M | 0.95% | 31 |
|
|
2013
Q4 | $2.33M | Sell |
44,000
-26,800
| -38% | -$1.42M | 3.35% | 7 |
|
|
2013
Q3 | $3.02M | Buy |
70,800
+9,800
| +16% | +$418K | 4.27% | 5 |
|
|
2013
Q2 | $2.03M | Buy |
+61,000
| New | +$2.03M | 2.98% | 7 |
|