Vinva Investment Management’s Diamondback Energy FANG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,855
Closed -$487K 425
2024
Q3
$487K Sell
2,855
-3,883
-58% -$663K 0.02% 369
2024
Q2
$1.34M Buy
6,738
+420
+7% +$83.7K 0.07% 253
2024
Q1
$1.25M Buy
6,318
+3,089
+96% +$612K 0.07% 265
2023
Q4
$502K Buy
+3,229
New +$502K 0.03% 330
2023
Q2
Sell
-5,481
Closed -$731K 394
2023
Q1
$731K Buy
+5,481
New +$731K 0.06% 287