Shelton Capital Management’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 | $3.15M | Sell |
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|
2025
Q2 | $4.71M | Sell |
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|
2025
Q1 | $5.54M | Sell |
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|
2024
Q4 | $5.96M | Buy |
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|
2024
Q3 | $3.89M | Hold |
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|
2024
Q2 | $4.52M | Buy |
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|
2024
Q1 | $4.36M | Hold |
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|
2023
Q4 | $3.41M | Buy |
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|
2023
Q3 | $3.18M | Buy |
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|
2023
Q2 | $2.12M | Buy |
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|
2023
Q1 | $2.02M | Buy |
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|
2022
Q4 | $1.9M | Buy |
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