Patient 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
Q2 | – | Sell |
-3,000
| Closed | -$595K | – | 42 |
|
|
2024
Q1 | $595K | Sell |
3,000
-7,000
| -70% | -$1.39M | 0.03% | 42 |
|
|
2023
Q4 | $1.55M | Hold |
10,000
| – | – | 0.08% | 39 |
|
|
2023
Q3 | $1.55M | Hold |
10,000
| – | – | 0.09% | 37 |
|
|
2023
Q2 | $1.31M | Hold |
10,000
| – | – | 0.07% | 40 |
|
|
2023
Q1 | $1.35M | Sell |
10,000
-2,800
| -22% | -$378K | 0.6% | 39 |
|
|
2022
Q4 | $1.75M | Sell |
12,800
-16,000
| -56% | -$2.19M | 0.85% | 36 |
|
|
2022
Q3 | $3.47M | Sell |
28,800
-4,100
| -12% | -$494K | 1.73% | 28 |
|
|
2022
Q2 | $3.99M | Sell |
32,900
-900
| -3% | -$109K | 1.77% | 27 |
|
|
2022
Q1 | $4.63M | Sell |
33,800
-40,200
| -54% | -$5.51M | 1.57% | 29 |
|
|
2021
Q4 | $7.98M | Buy |
+74,000
| New | +$7.98M | 2.3% | 14 |
|