Lyon Street Capital’s Diamondback Energy FANG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$822K Buy
2018
Q3
Sell
2018
Q2
$2.68M Sell
2018
Q1
$3.26M Hold
2017
Q4
$3.26M Hold
2017
Q3
$2.53M Hold
2017
Q2
$2.29M Buy
2017
Q1
$2.49M Hold
2016
Q4
$2.42M Sell
2016
Q3
$2.39M Buy
2016
Q2
$2.15M Hold
2016
Q1
$1.82M Hold
2015
Q4
$1.57M Hold
2015
Q3
$1.52M Buy
2015
Q2
$833K Buy
2015
Q1
$647K Buy
2014
Q4
$477K Buy