J2 Capital Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $334K | Buy |
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|
2025
Q2 | $279K | Buy |
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|
2025
Q1 | $250K | Sell |
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|
2024
Q4 | $575K | Buy |
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|
2023
Q3 | $534K | Buy |
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|
2023
Q2 | $333K | Buy |
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|
2023
Q1 | $331K | Buy |
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|
2022
Q4 | $319K | Sell |
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|
2022
Q3 | $363K | Buy |
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|
2022
Q2 | $251K | Sell |
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|
2022
Q1 | $285K | Sell |
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|
2021
Q4 | $335K | Buy |
|