Stevens 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 | – | Sell |
-1,668
| Closed | -$267K | – | 271 |
|
|
2025
Q1 | $267K | Buy |
+1,668
| New | +$267K | 0.07% | 195 |
|
|
2019
Q2 | – | Sell |
-4,383
| Closed | -$445K | – | 698 |
|
|
2019
Q1 | $445K | Buy |
+4,383
| New | +$445K | 0.02% | 509 |
|
|
2017
Q4 | – | Sell |
-10,984
| Closed | -$1.08M | – | 887 |
|
|
2017
Q3 | $1.08M | Sell |
10,984
-24,436
| -69% | -$2.39M | 0.04% | 417 |
|
|
2017
Q2 | $3.15M | Buy |
35,420
+33,486
| +1,731% | +$2.97M | 0.12% | 230 |
|
|
2017
Q1 | $201K | Buy |
+1,934
| New | +$201K | 0.01% | 770 |
|
|
2015
Q3 | – | Sell |
-9,134
| Closed | -$689K | – | 1043 |
|
|
2015
Q2 | $689K | Buy |
+9,134
| New | +$689K | 0.02% | 521 |
|