Southport Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,000
| Closed | -$1.03M | – | 37 |
|
|
2024
Q3 | $1.03M | Buy |
6,000
+3,000
| +100% | +$517K | 3.85% | 11 |
|
|
2024
Q2 | $601K | Buy |
3,000
+1,000
| +50% | +$200K | 2.69% | 16 |
|
|
2024
Q1 | $396K | Buy |
+2,000
| New | +$396K | 1.46% | 25 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$464K | – | 21 |
|
|
2019
Q4 | $464K | Buy |
+5,000
| New | +$464K | 1.57% | 27 |
|