J2 Capital Management’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 | $279K | Buy |
2,031
+469
| +30% | +$64.4K | 0.22% | 104 |
|
|
2025
Q1 | $250K | Sell |
1,562
-1,946
| -55% | -$311K | 0.23% | 88 |
|
|
2024
Q4 | $575K | Buy |
+3,508
| New | +$575K | 0.54% | 38 |
|
|
2023
Q3 | $534K | Buy |
3,447
+910
| +36% | +$141K | 0.68% | 35 |
|
|
2023
Q2 | $333K | Buy |
2,537
+87
| +4% | +$11.4K | 0.4% | 71 |
|
|
2023
Q1 | $331K | Buy |
2,450
+118
| +5% | +$16K | 0.51% | 57 |
|
|
2022
Q4 | $319K | Sell |
2,332
-682
| -23% | -$93.3K | 0.55% | 51 |
|
|
2022
Q3 | $363K | Buy |
3,014
+941
| +45% | +$113K | 0.69% | 30 |
|
|
2022
Q2 | $251K | Sell |
2,073
-7
| -0.3% | -$848 | 0.38% | 65 |
|
|
2022
Q1 | $285K | Sell |
2,080
-1,029
| -33% | -$141K | 0.31% | 75 |
|
|
2021
Q4 | $335K | Buy |
+3,109
| New | +$335K | 0.32% | 59 |
|