NC
Nokomis Capital’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,247
| Closed | -$6.26M | – | 47 |
|
|
2024
Q2 | $6.26M | Sell |
31,247
-31,427
| -50% | -$6.29M | 2.23% | 11 |
|
|
2024
Q1 | $12.4M | Sell |
62,674
-11,090
| -15% | -$2.2M | 4.15% | 8 |
|
|
2023
Q4 | $11.4M | Sell |
73,764
-10,485
| -12% | -$1.63M | 3.5% | 8 |
|
|
2023
Q3 | $13M | Sell |
84,249
-919
| -1% | -$142K | 4.59% | 5 |
|
|
2023
Q2 | $11.2M | Buy |
85,168
+1,800
| +2% | +$236K | 3.77% | 6 |
|
|
2023
Q1 | $11.3M | Buy |
83,368
+18,257
| +28% | +$2.47M | 4.52% | 7 |
|
|
2022
Q4 | $8.91M | Buy |
+65,111
| New | +$8.91M | 3.51% | 7 |
|