WCA
Waratah Capital Advisors’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,000
| Closed | -$4M | – | 149 |
|
|
2025
Q1 | $4M | Sell |
25,000
-87,212
| -78% | -$13.9M | 0.11% | 81 |
|
|
2024
Q4 | $18.4M | Sell |
112,212
-122,788
| -52% | -$20.1M | 0.62% | 33 |
|
|
2024
Q3 | $40.5M | Buy |
235,000
+170,327
| +263% | +$29.4M | 0.8% | 10 |
|
|
2024
Q2 | $12.9M | Buy |
64,673
+9,673
| +18% | +$1.94M | 0.47% | 44 |
|
|
2024
Q1 | $10.9M | Sell |
55,000
-6,421
| -10% | -$1.27M | 0.33% | 56 |
|
|
2023
Q4 | $9.53M | Buy |
+61,421
| New | +$9.53M | 0.19% | 50 |
|
|
2023
Q3 | – | Sell |
-15,000
| Closed | -$1.97M | – | 138 |
|
|
2023
Q2 | $1.97M | Sell |
15,000
-100,000
| -87% | -$13.1M | 0.04% | 90 |
|
|
2023
Q1 | $15.5M | Buy |
+115,000
| New | +$15.5M | 0.34% | 38 |
|
|
2022
Q2 | – | Sell |
-82,915
| Closed | -$11.4M | – | 162 |
|
|
2022
Q1 | $11.4M | Buy |
82,915
+4,373
| +6% | +$599K | 0.15% | 55 |
|
|
2021
Q4 | $8.47M | Sell |
78,542
-30,197
| -28% | -$3.26M | 0.14% | 66 |
|
|
2021
Q3 | $10.3M | Sell |
108,739
-32,390
| -23% | -$3.07M | 0.16% | 52 |
|
|
2021
Q2 | $13.3M | Buy |
141,129
+79,230
| +128% | +$7.44M | 0.19% | 37 |
|
|
2021
Q1 | $4.55M | Buy |
+61,899
| New | +$4.55M | 0.1% | 74 |
|
|
2019
Q4 | – | Sell |
-159,326
| Closed | -$14.3M | – | 147 |
|
|
2019
Q3 | $14.3M | Buy |
159,326
+49,083
| +45% | +$4.41M | 1.61% | 17 |
|
|
2019
Q2 | $12M | Sell |
110,243
-13,833
| -11% | -$1.51M | 1.34% | 24 |
|
|
2019
Q1 | $12.6M | Sell |
124,076
-45,616
| -27% | -$4.63M | 1.33% | 25 |
|
|
2018
Q4 | $15.7M | Buy |
169,692
+42,199
| +33% | +$3.91M | 1.95% | 19 |
|
|
2018
Q3 | $17.2M | Buy |
127,493
+123,721
| +3,280% | +$16.7M | 1.73% | 19 |
|
|
2018
Q2 | $496K | Sell |
3,772
-80,897
| -96% | -$10.6M | 0.05% | 108 |
|
|
2018
Q1 | $10.7M | Buy |
84,669
+16,287
| +24% | +$2.06M | 1.13% | 28 |
|
|
2017
Q4 | $8.63M | Sell |
68,382
-119,108
| -64% | -$15M | 1% | 35 |
|
|
2017
Q3 | $18.4M | Buy |
187,490
+48,390
| +35% | +$4.74M | 2.33% | 13 |
|
|
2017
Q2 | $12.4M | Sell |
139,100
-128,374
| -48% | -$11.4M | 1.73% | 16 |
|
|
2017
Q1 | $27.7M | Buy |
267,474
+241,884
| +945% | +$25.1M | 3.66% | 3 |
|
|
2016
Q4 | $2.59M | Buy |
+25,590
| New | +$2.59M | 0.39% | 61 |
|
|
2016
Q2 | – | Sell |
-7,275
| Closed | -$561K | – | 116 |
|
|
2016
Q1 | $561K | Sell |
7,275
-52,797
| -88% | -$4.07M | 0.11% | 110 |
|
|
2015
Q4 | $4.02M | Sell |
60,072
-16,376
| -21% | -$1.1M | 0.74% | 40 |
|
|
2015
Q3 | $4.94M | Buy |
+76,448
| New | +$4.94M | 1.04% | 28 |
|
|
2014
Q1 | – | Sell |
-3,900
| Closed | -$206K | – | 81 |
|
|
2013
Q4 | $206K | Buy |
+3,900
| New | +$206K | 0.08% | 83 |
|