YCM
Yaupon Capital Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-71,888
| Closed | -$11.8M | – | 93 |
|
|
2024
Q4 | $11.8M | Sell |
71,888
-203,112
| -74% | -$33.3M | 0.49% | 49 |
|
|
2024
Q3 | $47.4M | Buy |
+275,000
| New | +$47.4M | 2.58% | 4 |
|
|
2019
Q2 | – | Sell |
-37,450
| Closed | -$3.8M | – | 37 |
|
|
2019
Q1 | $3.8M | Sell |
37,450
-29,450
| -44% | -$2.99M | 1.94% | 18 |
|
|
2018
Q4 | $6.2M | Buy |
+66,900
| New | +$6.2M | 4.12% | 11 |
|