SC
Sapient Capital’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-128,067
| Closed | -$21M | – | 372 |
|
|
2024
Q4 | $21M | Sell |
128,067
-46,519
| -27% | -$7.62M | 0.4% | 50 |
|
|
2024
Q3 | $30.1M | Sell |
174,586
-15,155
| -8% | -$2.61M | 0.6% | 39 |
|
|
2024
Q2 | $38M | Sell |
189,741
-716
| -0.4% | -$143K | 0.79% | 24 |
|
|
2024
Q1 | $37.7M | Buy |
190,457
+186,593
| +4,829% | +$37M | 0.84% | 27 |
|
|
2023
Q4 | $599K | Buy |
+3,864
| New | +$599K | 0.02% | 218 |
|