Kennedy 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 | $5.8M | Sell |
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|
2025
Q2 | $6.59M | Sell |
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|
2025
Q1 | $8.06M | Sell |
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|
2024
Q4 | $8.36M | Sell |
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|
2024
Q3 | $9.15M | Sell |
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|
2024
Q2 | $12.3M | Sell |
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|
2024
Q1 | $12.7M | Buy |
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|
2023
Q4 | $9.71M | Buy |
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|
2023
Q3 | $8.82M | Buy |
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|
2023
Q2 | $7.48M | Buy |
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|
2023
Q1 | $5.36M | Sell |
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|
2022
Q4 | $5.62M | Sell |
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|
2022
Q3 | $5.12M | Sell |
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|
2022
Q2 | $5.64M | Buy |
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|
2022
Q1 | $4.45M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.48M | Buy |
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