WCM
Woodson Capital Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,500
| Closed | -$6.71M | – | 40 |
|
|
2024
Q2 | $6.71M | Sell |
33,500
-11,500
| -26% | -$2.3M | 1.16% | 28 |
|
|
2024
Q1 | $8.92M | Hold |
45,000
| – | – | 1.42% | 22 |
|
|
2023
Q4 | $6.98M | Sell |
45,000
-21,000
| -32% | -$3.26M | 1.43% | 24 |
|
|
2023
Q3 | $10.2M | Sell |
66,000
-10,000
| -13% | -$1.55M | 1.99% | 19 |
|
|
2023
Q2 | $9.98M | Buy |
76,000
+1,000
| +1% | +$131K | 1.51% | 27 |
|
|
2023
Q1 | $10.1M | Buy |
75,000
+19,270
| +35% | +$2.6M | 1.57% | 21 |
|
|
2022
Q4 | $7.62M | Buy |
55,730
+9,730
| +21% | +$1.33M | 1.25% | 22 |
|
|
2022
Q3 | $5.54M | Hold |
46,000
| – | – | 0.89% | 33 |
|
|
2022
Q2 | $5.57M | Sell |
46,000
-54,000
| -54% | -$6.54M | 0.77% | 35 |
|
|
2022
Q1 | $13.7M | Sell |
100,000
-75,000
| -43% | -$10.3M | 1.64% | 20 |
|
|
2021
Q4 | $18.9M | Sell |
175,000
-105,600
| -38% | -$11.4M | 1.92% | 19 |
|
|
2021
Q3 | $26.6M | Buy |
+280,600
| New | +$26.6M | 1.83% | 18 |
|