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THRC Management’s Diamondback Energy FANG Stock Holding History

THRC Management’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		$96M Sell
700,000
-102,341
-13% -$14M 15.13% 2
2021
Q4 		$86.5M Buy
+802,341
New +$86.5M 15.5% 1