Kempner 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 | $1.35M | Hold |
9,815
| – | – | 0.72% | 36 |
|
|
2025
Q1 | $1.57M | Hold |
9,815
| – | – | 0.88% | 38 |
|
|
2024
Q4 | $1.61M | Hold |
9,815
| – | – | 0.88% | 38 |
|
|
2024
Q3 | $1.69M | Hold |
9,815
| – | – | 0.87% | 39 |
|
|
2024
Q2 | $1.97M | Sell |
9,815
-9,856
| -50% | -$1.97M | 1.04% | 37 |
|
|
2024
Q1 | $3.9M | Sell |
19,671
-1
| -0% | -$198 | 2.11% | 25 |
|
|
2023
Q4 | $3.05M | Sell |
19,672
-6
| -0% | -$931 | 1.71% | 30 |
|
|
2023
Q3 | $3.05M | Hold |
19,678
| – | – | 1.83% | 27 |
|
|
2023
Q2 | $2.59M | Buy |
+19,678
| New | +$2.59M | 1.66% | 26 |
|