Mountaineer Partners 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
Q3 | – | Sell |
-56,504
| Closed | -$11.3M | – | 16 |
|
2024
Q2 | $11.3M | Sell |
56,504
-5,337
| -9% | -$1.07M | 5.89% | 5 |
|
2024
Q1 | $12.3M | Sell |
61,841
-4,762
| -7% | -$944K | 5.66% | 5 |
|
2023
Q4 | $10.3M | Buy |
66,603
+46
| +0.1% | +$7.13K | 5.25% | 10 |
|
2023
Q3 | $10.3M | Buy |
66,557
+542
| +0.8% | +$83.9K | 6.61% | 5 |
|
2023
Q2 | $8.67M | Buy |
66,015
+15,416
| +30% | +$2.03M | 4.78% | 10 |
|
2023
Q1 | $6.84M | Buy |
+50,599
| New | +$6.84M | 4.97% | 9 |
|