Mitchell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,300
| Closed | -$2.98M | – | 111 |
|
|
2024
Q3 | $2.98M | Sell |
17,300
-16,913
| -49% | -$2.92M | 0.52% | 60 |
|
|
2024
Q2 | $6.85M | Buy |
34,213
+10,167
| +42% | +$2.04M | 1.21% | 24 |
|
|
2024
Q1 | $4.77M | Sell |
24,046
-2,581
| -10% | -$511K | 0.91% | 34 |
|
|
2023
Q4 | $4.13M | Sell |
26,627
-603
| -2% | -$93.5K | 0.87% | 40 |
|
|
2023
Q3 | $4.22M | Buy |
27,230
+311
| +1% | +$48.2K | 1% | 31 |
|
|
2023
Q2 | $3.54M | Sell |
26,919
-556
| -2% | -$73K | 0.81% | 50 |
|
|
2023
Q1 | $3.71M | Buy |
27,475
+16,171
| +143% | +$2.19M | 0.92% | 39 |
|
|
2022
Q4 | $1.55M | Buy |
11,304
+422
| +4% | +$57.7K | 0.43% | 75 |
|
|
2022
Q3 | $1.31M | Sell |
10,882
-2,420
| -18% | -$292K | 0.37% | 80 |
|
|
2022
Q2 | $1.61M | Buy |
+13,302
| New | +$1.61M | 0.45% | 72 |
|
|
2019
Q4 | – | Sell |
-8,107
| Closed | -$729K | – | 136 |
|
|
2019
Q3 | $729K | Sell |
8,107
-6,498
| -44% | -$584K | 0.25% | 98 |
|
|
2019
Q2 | $1.59M | Buy |
14,605
+2,889
| +25% | +$315K | 0.53% | 65 |
|
|
2019
Q1 | $1.19M | Buy |
11,716
+6,660
| +132% | +$676K | 0.42% | 65 |
|
|
2018
Q4 | $469K | Sell |
5,056
-8,178
| -62% | -$759K | 0.2% | 92 |
|
|
2018
Q3 | $1.79M | Buy |
+13,234
| New | +$1.79M | 0.58% | 48 |
|