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