Harvest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Sell |
16,790
-1,696
| -9% | -$233K | 0.11% | 132 |
|
|
2025
Q1 | $2.96M | Buy |
18,486
+1,100
| +6% | +$176K | 0.15% | 109 |
|
|
2024
Q4 | $2.71M | Buy |
17,386
+8,856
| +104% | +$1.38M | 0.13% | 118 |
|
|
2024
Q3 | $1.47M | Sell |
8,530
-1,560
| -15% | -$269K | 0.09% | 149 |
|
|
2024
Q2 | $2.02M | Buy |
10,090
+3,313
| +49% | +$663K | 0.15% | 97 |
|
|
2024
Q1 | $1.34M | Buy |
6,777
+4,600
| +211% | +$912K | 0.12% | 115 |
|
|
2023
Q4 | $336K | Buy |
2,177
+166
| +8% | +$25.6K | 0.05% | 155 |
|
|
2023
Q3 | $311K | Buy |
2,011
+518
| +35% | +$80.1K | 0.05% | 155 |
|
|
2023
Q2 | $196K | Sell |
1,493
-247
| -14% | -$32.4K | 0.04% | 209 |
|
|
2023
Q1 | $235K | Buy |
1,740
+200
| +13% | +$27K | 0.05% | 182 |
|
|
2022
Q4 | $207K | Buy |
1,540
+200
| +15% | +$26.9K | 0.05% | 212 |
|
|
2022
Q3 | $161K | Hold |
1,340
| – | – | 0.05% | 223 |
|
|
2022
Q2 | $162K | Hold |
1,340
| – | – | 0.05% | 203 |
|
|
2022
Q1 | $183K | Hold |
1,340
| – | – | 0.04% | 230 |
|
|
2021
Q4 | $143K | Buy |
1,340
+209
| +18% | +$22.3K | 0.02% | 291 |
|
|
2021
Q3 | $107K | Hold |
1,131
| – | – | 0.02% | 264 |
|
|
2021
Q2 | $112K | Hold |
1,131
| – | – | 0.01% | 245 |
|
|
2021
Q1 | $83K | Buy |
1,131
+767
| +211% | +$56.3K | 0.01% | 287 |
|
|
2020
Q4 | $17K | Buy |
+364
| New | +$17K | ﹤0.01% | 505 |
|
|
2018
Q2 | – | Sell |
-329
| Closed | -$41K | – | 312 |
|
|
2018
Q1 | $41K | Buy |
+329
| New | +$41K | 0.01% | 186 |
|