P&S Credit 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
Q1 | – | Sell |
-4,000
| Closed | -$620K | – | 11 |
|
|
2023
Q4 | $620K | Sell |
4,000
-4,000
| -50% | -$620K | 1.05% | 8 |
|
|
2023
Q3 | $1.24M | Sell |
8,000
-2,000
| -20% | -$310K | 1.36% | 8 |
|
|
2023
Q2 | $1.31M | Hold |
10,000
| – | – | 0.94% | 5 |
|
|
2023
Q1 | $1.35M | Hold |
10,000
| – | – | 0.77% | 3 |
|
|
2022
Q4 | $1.37M | Buy |
+10,000
| New | +$1.37M | 2.26% | 4 |
|