Graham Capital Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29,100
| Closed | -$3.53M | – | 1126 |
|
|
2022
Q2 | $3.53M | Buy |
+29,100
| New | +$3.53M | 0.14% | 86 |
|
|
2015
Q3 | – | Sell |
-17,454
| Closed | -$1.32M | – | 86 |
|
|
2015
Q2 | $1.32M | Sell |
17,454
-180,287
| -91% | -$13.6M | 0.07% | 73 |
|
|
2015
Q1 | $15.2M | Buy |
197,741
+2,734
| +1% | +$210K | 0.75% | 31 |
|
|
2014
Q4 | $11.7M | Buy |
195,007
+103,271
| +113% | +$6.17M | 0.5% | 22 |
|
|
2014
Q3 | $6.86M | Sell |
91,736
-11,856
| -11% | -$887K | 0.3% | 44 |
|
|
2014
Q2 | $9.2M | Sell |
103,592
-13,740
| -12% | -$1.22M | 0.28% | 44 |
|
|
2014
Q1 | $7.9M | Buy |
+117,332
| New | +$7.9M | 0.43% | 45 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 110 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 93 |
|