Quarry LP’s Diamondback Energy FANG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$233K Sell
2025
Q2
$419K Sell
2025
Q1
$2.27M Sell
2024
Q4
$3.36M Buy
2024
Q3
$2.37M Sell
2024
Q2
$3.29M Buy
2024
Q1
$1.74M Buy
2023
Q4
$378K Sell
2023
Q3
$407K Buy
2023
Q1
Sell
2022
Q4
$7.11K Buy