Kepos Capital’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-512
| Closed | -$88K | – | 110 |
|
|
2024
Q3 | $88K | Buy |
512
+30
| +6% | +$5.16K | 0.04% | 126 |
|
|
2024
Q2 | $96K | Sell |
482
-106
| -18% | -$21.1K | 0.04% | 122 |
|
|
2024
Q1 | $117K | Sell |
588
-641
| -52% | -$128K | 0.03% | 128 |
|
|
2023
Q4 | $191K | Buy |
1,229
+15
| +1% | +$2.33K | 0.06% | 99 |
|
|
2023
Q3 | $188K | Sell |
1,214
-745
| -38% | -$115K | 0.03% | 121 |
|
|
2023
Q2 | $257K | Buy |
+1,959
| New | +$257K | 0.05% | 118 |
|
|
2022
Q4 | $146K | Sell |
1,064
-493
| -32% | -$67.6K | 0.02% | 176 |
|
|
2022
Q3 | $188K | Sell |
1,557
-42
| -3% | -$5.07K | 0.02% | 193 |
|
|
2022
Q2 | $194K | Sell |
1,599
-255
| -14% | -$30.9K | 0.02% | 198 |
|
|
2022
Q1 | $254K | Sell |
1,854
-1,125
| -38% | -$154K | 0.02% | 293 |
|
|
2021
Q4 | $321K | Sell |
2,979
-2,788
| -48% | -$300K | 0.03% | 336 |
|
|
2021
Q3 | $546K | Buy |
5,767
+1,258
| +28% | +$119K | 0.04% | 349 |
|
|
2021
Q2 | $423K | Buy |
+4,509
| New | +$423K | 0.03% | 325 |
|
|
2020
Q1 | – | Sell |
-4,123
| Closed | -$383K | – | 218 |
|
|
2019
Q4 | $383K | Buy |
+4,123
| New | +$383K | 0.04% | 256 |
|