Hussman Strategic Advisors’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-10,500
| Closed | -$1.72M | – | 271 |
|
2024
Q4 | $1.72M | Hold |
10,500
| – | – | 0.51% | 80 |
|
2024
Q3 | $1.81M | Hold |
10,500
| – | – | 0.44% | 101 |
|
2024
Q2 | $2.1M | Hold |
10,500
| – | – | 0.58% | 69 |
|
2024
Q1 | $2.08M | Hold |
10,500
| – | – | 0.48% | 84 |
|
2023
Q4 | $1.63M | Hold |
10,500
| – | – | 0.37% | 113 |
|
2023
Q3 | $1.63M | Buy |
+10,500
| New | +$1.63M | 0.31% | 132 |
|