LGT Fund Management’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	-2,199	Closed	-$399K	–	260
2024 Q3	$399K	Buy	2,199 +43	+2%	+$7.8K	0.04%	170
2024 Q2	$432K	Buy	2,156 +1,056	+96%	+$211K	0.05%	153
2024 Q1	$218K	Buy	+1,100	New	+$218K	0.09%	119