LC
Legacy CG’s Diamondback Energy FANG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-35,905
| Closed | -$5.74M | – | 55 |
|
2025
Q1 | $5.74M | Buy |
35,905
+6,606
| +23% | +$1.06M | 1.85% | 22 |
|
2024
Q4 | $4.8M | Buy |
29,299
+738
| +3% | +$121K | 1.47% | 29 |
|
2024
Q3 | $4.92M | Sell |
28,561
-2,229
| -7% | -$384K | 1.61% | 28 |
|
2024
Q2 | $6.16M | Sell |
30,790
-869
| -3% | -$174K | 2.1% | 18 |
|
2024
Q1 | $6.27M | Sell |
31,659
-390
| -1% | -$77.3K | 2.28% | 16 |
|
2023
Q4 | $4.97M | Buy |
+32,049
| New | +$4.97M | 1.89% | 20 |
|