Versant Capital Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $222K | Buy |
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|
2025
Q2 | $212K | Buy |
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|
2025
Q1 | $196K | Sell |
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|
2024
Q4 | $203K | Buy |
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|
2024
Q3 | $82.8K | Buy |
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|
2024
Q2 | $82.5K | Buy |
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|
2024
Q1 | $70.3K | Sell |
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|
2023
Q4 | $63.6K | Buy |
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|
2023
Q3 | $62.9K | Hold |
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|
2023
Q2 | $53.3K | Sell |
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|
2023
Q1 | $55K | Buy |
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|
2022
Q4 | $49.9K | Hold |
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|
2022
Q3 | $44K | Hold |
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|
2022
Q2 | $44K | Hold |
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|
2022
Q1 | $50K | Sell |
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|
2021
Q4 | $40K | Hold |
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|
2021
Q3 | $35K | Sell |
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|
2021
Q2 | $37K | Sell |
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|
2021
Q1 | $78K | Buy |
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|
2020
Q4 | $50K | Buy |
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|
2020
Q3 | $16K | Buy |
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|
2020
Q2 | $17K | Buy |
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|
2020
Q1 | $7K | Buy |
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|
2019
Q4 | $7K | Sell |
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|
2019
Q3 | $24K | Buy |
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|
2019
Q2 | $17K | Buy |
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|
2019
Q1 | $15K | Buy |
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|
2018
Q4 | $12K | Buy |
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|
2018
Q3 | $6K | Buy |
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|
2018
Q2 | $5K | Buy |
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|
2018
Q1 | $0 | Hold |
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|
2017
Q4 | $0 | Buy |
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|
2017
Q3 | – | Hold |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $0 | Buy |
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|
2016
Q4 | $0 | Buy |
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