PointState Capital’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $9.31M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $54.1M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $120M | Buy |
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|
2016
Q4 | $67.9M | Buy |
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|
2016
Q3 | $415K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $7.09M | Sell |
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|
2015
Q1 | $18.5M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $36.1M | Buy |
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|
2013
Q3 | $26.8M | Buy |
|