Hill City Capital’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-158,500
| Closed | -$21.4M | – | 21 |
|
|
2023
Q1 | $21.4M | Hold |
158,500
| – | – | 4.21% | 8 |
|
|
2022
Q4 | $21.7M | Hold |
158,500
| – | – | 3.77% | 7 |
|
|
2022
Q3 | $19.1M | Hold |
158,500
| – | – | 3.82% | 7 |
|
|
2022
Q2 | $19.2M | Hold |
158,500
| – | – | 4.42% | 6 |
|
|
2022
Q1 | $21.7M | Hold |
158,500
| – | – | 4.14% | 7 |
|
|
2021
Q4 | $17.1M | Hold |
158,500
| – | – | 3.89% | 8 |
|
|
2021
Q3 | $15M | Buy |
158,500
+59,000
| +59% | +$5.59M | 3.81% | 9 |
|
|
2021
Q2 | $9.34M | Hold |
99,500
| – | – | 2.83% | 11 |
|
|
2021
Q1 | $7.31M | Hold |
99,500
| – | – | 3.03% | 14 |
|
|
2020
Q4 | $4.82M | Buy |
+99,500
| New | +$4.82M | 2.61% | 14 |
|