KLK 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.4M | Sell |
9,066
-385
| -4% | -$59.6K | 1.88% | 15 |
|
|
2023
Q2 | $1.24M | Sell |
9,451
-616
| -6% | -$80.9K | 1.53% | 18 |
|
|
2023
Q1 | $1.36M | Buy |
10,067
+83
| +0.8% | +$11.2K | 1.72% | 17 |
|
|
2022
Q4 | $1.37M | Buy |
9,984
+131
| +1% | +$17.9K | 1.82% | 16 |
|
|
2022
Q3 | $1.19M | Buy |
+9,853
| New | +$1.19M | 1.54% | 17 |
|
|
2022
Q1 | $1.49M | Sell |
10,864
-2,296
| -17% | -$315K | 1.48% | 19 |
|
|
2021
Q4 | $1.42M | Sell |
13,160
-285
| -2% | -$30.7K | 1.35% | 19 |
|
|
2021
Q3 | $1.27M | Buy |
+13,445
| New | +$1.27M | 1.17% | 24 |
|