MCM
Marathon Capital Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.34M | Buy |
60,689
+1,891
| +3% | +$260K | 2.12% | 10 |
|
|
2025
Q1 | $9.4M | Buy |
58,798
+1,981
| +3% | +$317K | 2.5% | 7 |
|
|
2024
Q4 | $9.31M | Buy |
56,817
+14,985
| +36% | +$2.46M | 2.32% | 7 |
|
|
2024
Q3 | $7.21M | Sell |
41,832
-804
| -2% | -$139K | 1.75% | 13 |
|
|
2024
Q2 | $8.54M | Buy |
42,636
+300
| +0.7% | +$60.1K | 2.18% | 9 |
|
|
2024
Q1 | $8.39M | Buy |
42,336
+1,646
| +4% | +$326K | 2% | 11 |
|
|
2023
Q4 | $6.31M | Buy |
40,690
+33,750
| +486% | +$5.23M | 1.59% | 15 |
|
|
2023
Q3 | $1.07M | Buy |
6,940
+995
| +17% | +$154K | 0.27% | 69 |
|
|
2023
Q2 | $781K | Buy |
5,945
+300
| +5% | +$39.4K | 0.19% | 78 |
|
|
2023
Q1 | $763K | Buy |
5,645
+1,015
| +22% | +$137K | 0.19% | 79 |
|
|
2022
Q4 | $633K | Buy |
4,630
+400
| +9% | +$54.7K | 0.17% | 79 |
|
|
2022
Q3 | $510K | Buy |
+4,230
| New | +$510K | 0.15% | 93 |
|
|
2020
Q1 | – | Sell |
-4,400
| Closed | -$408K | – | 128 |
|
|
2019
Q4 | $408K | Buy |
+4,400
| New | +$408K | 0.14% | 89 |
|