Sagefield Capital’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-192,951
| Closed | -$31.6M | – | 114 |
|
|
2024
Q4 | $31.6M | Buy |
192,951
+40,129
| +26% | +$6.57M | 3.43% | 8 |
|
|
2024
Q3 | $26.3M | Sell |
152,822
-18,388
| -11% | -$3.17M | 2.86% | 11 |
|
|
2024
Q2 | $34.3M | Sell |
171,210
-11,479
| -6% | -$2.3M | 3.62% | 9 |
|
|
2024
Q1 | $36.2M | Sell |
182,689
-109,074
| -37% | -$21.6M | 4.43% | 6 |
|
|
2023
Q4 | $45.2M | Buy |
291,763
+62,409
| +27% | +$9.68M | 5.86% | 4 |
|
|
2023
Q3 | $35.5M | Buy |
229,354
+51,063
| +29% | +$7.91M | 5% | 3 |
|
|
2023
Q2 | $23.4M | Buy |
178,291
+18,121
| +11% | +$2.38M | 5% | 3 |
|
|
2023
Q1 | $21.7M | Buy |
160,170
+22,319
| +16% | +$3.02M | 5.01% | 3 |
|
|
2022
Q4 | $18.9M | Buy |
137,851
+19,985
| +17% | +$2.73M | 4.78% | 5 |
|
|
2022
Q3 | $14.2M | Buy |
117,866
+27,067
| +30% | +$3.26M | 4.5% | 4 |
|
|
2022
Q2 | $11M | Buy |
90,799
+14,492
| +19% | +$1.76M | 5.02% | 4 |
|
|
2022
Q1 | $10.5M | Buy |
76,307
+6,893
| +10% | +$945K | 4.57% | 4 |
|
|
2021
Q4 | $7.49M | Buy |
+69,414
| New | +$7.49M | 3.45% | 7 |
|