Hexagon Capital Partners’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 | – | Sell |
-882
| Closed | -$141K | – | 613 |
|
|
2025
Q1 | $141K | Sell |
882
-92
| -9% | -$14.7K | 0.03% | 261 |
|
|
2024
Q4 | $160K | Buy |
974
+325
| +50% | +$53.2K | 0.03% | 250 |
|
|
2024
Q3 | $112K | Buy |
649
+148
| +30% | +$25.5K | 0.02% | 290 |
|
|
2024
Q2 | $100K | Buy |
501
+122
| +32% | +$24.4K | 0.02% | 299 |
|
|
2024
Q1 | $75.1K | Buy |
379
+42
| +12% | +$8.32K | 0.02% | 349 |
|
|
2023
Q4 | $52.3K | Buy |
337
+30
| +10% | +$4.65K | 0.01% | 404 |
|
|
2023
Q3 | $47.5K | Sell |
307
-187
| -38% | -$29K | 0.01% | 378 |
|
|
2023
Q2 | $64.9K | Buy |
494
+337
| +215% | +$44.3K | 0.02% | 313 |
|
|
2023
Q1 | $21.2K | Sell |
157
-4
| -2% | -$541 | 0.01% | 538 |
|
|
2022
Q4 | $22K | Sell |
161
-192
| -54% | -$26.3K | 0.01% | 520 |
|
|
2022
Q3 | $43K | Sell |
353
-42
| -11% | -$5.12K | 0.01% | 416 |
|
|
2022
Q2 | $48K | Buy |
395
+58
| +17% | +$7.05K | 0.01% | 371 |
|
|
2022
Q1 | $46K | Hold |
337
| – | – | 0.01% | 385 |
|
|
2021
Q4 | $36K | Hold |
337
| – | – | 0.01% | 399 |
|
|
2021
Q3 | $32K | Hold |
337
| – | – | 0.01% | 400 |
|
|
2021
Q2 | $32K | Hold |
337
| – | – | 0.01% | 377 |
|
|
2021
Q1 | $24K | Hold |
337
| – | – | 0.01% | 397 |
|
|
2020
Q4 | $16K | Hold |
337
| – | – | ﹤0.01% | 417 |
|
|
2020
Q3 | $9K | Buy |
+337
| New | +$9K | ﹤0.01% | 465 |
|