Neo Ivy 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 |
-14,040
| Closed | -$2.42M | – | 314 |
|
|
2024
Q3 | $2.42M | Sell |
14,040
-4,360
| -24% | -$752K | 0.78% | 20 |
|
|
2024
Q2 | $3.68M | Buy |
+18,400
| New | +$3.68M | 0.72% | 45 |
|
|
2023
Q3 | – | Sell |
-1,338
| Closed | -$176K | – | 363 |
|
|
2023
Q2 | $176K | Buy |
+1,338
| New | +$176K | 0.09% | 215 |
|
|
2022
Q4 | $482K | Buy |
+3,522
| New | +$482K | 0.33% | 141 |
|
|
2022
Q1 | – | Sell |
-76
| Closed | -$8K | – | 520 |
|
|
2021
Q4 | $8K | Buy |
+76
| New | +$8K | 0.01% | 390 |
|
|
2021
Q1 | – | Sell |
-1,006
| Closed | -$49K | – | 516 |
|
|
2020
Q4 | $49K | Buy |
+1,006
| New | +$49K | 0.05% | 307 |
|
|
2019
Q1 | – | Sell |
-7,215
| Closed | -$669K | – | 315 |
|
|
2018
Q4 | $669K | Buy |
+7,215
| New | +$669K | 0.53% | 70 |
|