SCA
Sippican Capital Advisors’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Hold |
11,041
| – | – | 1.1% | 36 |
|
|
2025
Q1 | $1.77M | Sell |
11,041
-255
| -2% | -$40.8K | 1.33% | 26 |
|
|
2024
Q4 | $1.85M | Sell |
11,296
-504
| -4% | -$82.6K | 1.35% | 26 |
|
|
2024
Q3 | $2.03M | Hold |
11,800
| – | – | 1.42% | 22 |
|
|
2024
Q2 | $2.36M | Sell |
11,800
-60
| -0.5% | -$12K | 1.87% | 15 |
|
|
2024
Q1 | $2.35M | Sell |
11,860
-865
| -7% | -$171K | 1.83% | 13 |
|
|
2023
Q4 | $1.97M | Sell |
12,725
-783
| -6% | -$121K | 1.55% | 18 |
|
|
2023
Q3 | $2.09M | Sell |
13,508
-653
| -5% | -$101K | 1.89% | 10 |
|
|
2023
Q2 | $1.86M | Sell |
14,161
-124
| -0.9% | -$16.3K | 1.72% | 15 |
|
|
2023
Q1 | $1.93M | Sell |
14,285
-140
| -1% | -$18.9K | 1.85% | 12 |
|
|
2022
Q4 | $1.97M | Sell |
14,425
-166
| -1% | -$22.7K | 1.89% | 12 |
|
|
2022
Q3 | $1.76M | Sell |
14,591
-75
| -0.5% | -$9.04K | 1.83% | 12 |
|
|
2022
Q2 | $1.78M | Sell |
14,666
-285
| -2% | -$34.5K | 1.76% | 13 |
|
|
2022
Q1 | $2.05M | Sell |
14,951
-4,389
| -23% | -$602K | 1.7% | 16 |
|
|
2021
Q4 | $2.09M | Sell |
19,340
-3,057
| -14% | -$330K | 1.77% | 15 |
|
|
2021
Q3 | $2.12M | Sell |
22,397
-330
| -1% | -$31.2K | 1.84% | 13 |
|
|
2021
Q2 | $2.13M | Sell |
22,727
-359
| -2% | -$33.7K | 1.86% | 10 |
|
|
2021
Q1 | $1.7M | Buy |
23,086
+215
| +0.9% | +$15.8K | 1.57% | 23 |
|
|
2020
Q4 | $1.11M | Buy |
22,871
+1,420
| +7% | +$68.7K | 1.2% | 33 |
|
|
2020
Q3 | $646K | Buy |
21,451
+1,293
| +6% | +$38.9K | 0.8% | 53 |
|
|
2020
Q2 | $843K | Buy |
20,158
+2,367
| +13% | +$99K | 1.14% | 36 |
|
|
2020
Q1 | $466K | Buy |
17,791
+10,558
| +146% | +$277K | 0.76% | 51 |
|
|
2019
Q4 | $672K | Buy |
7,233
+1,471
| +26% | +$137K | 0.75% | 54 |
|
|
2019
Q3 | $518K | Buy |
5,762
+780
| +16% | +$70.1K | 0.63% | 59 |
|
|
2019
Q2 | $543K | Buy |
4,982
+1,143
| +30% | +$125K | 0.64% | 60 |
|
|
2019
Q1 | $390K | Buy |
+3,839
| New | +$390K | 0.46% | 72 |
|