Strategy Asset Managers’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,900
| Closed | -$475K | – | 246 |
|
|
2024
Q4 | $475K | Sell |
2,900
-1,212
| -29% | -$199K | 0.09% | 144 |
|
|
2024
Q3 | $709K | Sell |
4,112
-1,543
| -27% | -$266K | 0.14% | 118 |
|
|
2024
Q2 | $743K | Buy |
+5,655
| New | +$743K | 0.16% | 100 |
|
|
2023
Q3 | – | Sell |
-5,655
| Closed | -$743K | – | 246 |
|
|
2023
Q2 | $743K | Buy |
5,655
+342
| +6% | +$44.9K | 0.16% | 100 |
|
|
2023
Q1 | $718K | Buy |
+5,313
| New | +$718K | 0.18% | 98 |
|
|
2022
Q1 | – | Sell |
-8,029
| Closed | -$866K | – | 259 |
|
|
2021
Q4 | $866K | Sell |
8,029
-437
| -5% | -$47.1K | 0.22% | 84 |
|
|
2021
Q3 | $801K | Buy |
+8,466
| New | +$801K | 0.18% | 107 |
|