Penn 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 |
-1,719
| Closed | -$296K | – | 153 |
|
|
2024
Q3 | $296K | Sell |
1,719
-283
| -14% | -$48.8K | 0.03% | 136 |
|
|
2024
Q2 | $401K | Sell |
2,002
-84
| -4% | -$16.8K | 0.04% | 131 |
|
|
2024
Q1 | $413K | Sell |
2,086
-9,841
| -83% | -$1.95M | 0.04% | 135 |
|
|
2023
Q4 | $1.88M | Sell |
11,927
-401
| -3% | -$63.1K | 0.17% | 108 |
|
|
2023
Q3 | $1.94M | Sell |
12,328
-10,709
| -46% | -$1.69M | 0.2% | 109 |
|
|
2023
Q2 | $3.03M | Sell |
23,037
-234
| -1% | -$30.7K | 0.29% | 85 |
|
|
2023
Q1 | $3.22M | Sell |
23,271
-3,745
| -14% | -$519K | 0.32% | 77 |
|
|
2022
Q4 | $3.76M | Sell |
27,016
-764
| -3% | -$106K | 0.38% | 70 |
|
|
2022
Q3 | $3.4M | Sell |
27,780
-512
| -2% | -$62.7K | 0.38% | 74 |
|
|
2022
Q2 | $3.43M | Buy |
28,292
+4,137
| +17% | +$501K | 0.37% | 74 |
|
|
2022
Q1 | $3.37M | Sell |
24,155
-9,166
| -28% | -$1.28M | 0.35% | 84 |
|
|
2021
Q4 | $3.51M | Sell |
33,321
-1,280
| -4% | -$135K | 0.35% | 85 |
|
|
2021
Q3 | $3.28M | Buy |
34,601
+2,534
| +8% | +$240K | 0.33% | 85 |
|
|
2021
Q2 | $3.01M | Buy |
32,067
+6,099
| +23% | +$573K | 0.29% | 105 |
|
|
2021
Q1 | $1.91M | Buy |
+25,968
| New | +$1.91M | 0.2% | 140 |
|
|
2020
Q1 | – | Sell |
-21,524
| Closed | -$2M | – | 199 |
|
|
2019
Q4 | $2M | Sell |
21,524
-9,348
| -30% | -$868K | 0.21% | 170 |
|
|
2019
Q3 | $2.78M | Buy |
30,872
+5,117
| +20% | +$460K | 0.29% | 127 |
|
|
2019
Q2 | $2.81M | Sell |
25,755
-3,930
| -13% | -$428K | 0.28% | 122 |
|
|
2019
Q1 | $3.01M | Buy |
29,685
+20,098
| +210% | +$2.04M | 0.29% | 114 |
|
|
2018
Q4 | $2.39M | Buy |
+9,587
| New | +$2.39M | 0.24% | 124 |
|
|
2016
Q1 | – | Sell |
-11,017
| Closed | -$737K | – | 249 |
|
|
2015
Q4 | $737K | Sell |
11,017
-821
| -7% | -$54.9K | 0.03% | 239 |
|
|
2015
Q3 | $765K | Sell |
11,838
-3,862
| -25% | -$250K | 0.04% | 253 |
|
|
2015
Q2 | $1.18M | Sell |
15,700
-788
| -5% | -$59.4K | 0.05% | 256 |
|
|
2015
Q1 | $1.27M | Buy |
+16,488
| New | +$1.27M | 0.05% | 259 |
|