Stanley Capital Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.69M | Hold |
56,000
| – | – | 1.29% | 33 |
|
|
2025
Q1 | $8.95M | Hold |
56,000
| – | – | 1.76% | 25 |
|
|
2024
Q4 | $9.17M | Hold |
56,000
| – | – | 1.79% | 27 |
|
|
2024
Q3 | $9.65M | Hold |
56,000
| – | – | 1.88% | 24 |
|
|
2024
Q2 | $11.2M | Hold |
56,000
| – | – | 2.29% | 18 |
|
|
2024
Q1 | $11.1M | Buy |
56,000
+15,000
| +37% | +$2.97M | 2.76% | 17 |
|
|
2023
Q4 | $6.36M | Hold |
41,000
| – | – | 1.57% | 26 |
|
|
2023
Q3 | $6.35M | Hold |
41,000
| – | – | 1.69% | 27 |
|
|
2023
Q2 | $5.39M | Hold |
41,000
| – | – | 1.46% | 29 |
|
|
2023
Q1 | $5.54M | Hold |
41,000
| – | – | 1.65% | 29 |
|
|
2022
Q4 | $5.61M | Hold |
41,000
| – | – | 1.78% | 27 |
|
|
2022
Q3 | $4.94M | Buy |
41,000
+3,000
| +8% | +$361K | 1.71% | 32 |
|
|
2022
Q2 | $4.6M | Buy |
+38,000
| New | +$4.6M | 1.46% | 31 |
|