CQS (US), LLC
- SEC CIK
- 0001447946
- Latest filing
- Aug 6, 2024
FANG holding history
Diamondback Energy, Inc. in every 13F filed by CQS (US), LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FANG overviewAll 13F holders of FANGFull Q2 2024 holdings
- Shares (Q2 2024)
- 35,700
- Value
- $7.15M
- % of portfolio
- 1.9%
- Quarters held
- 11
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 35,700 | $7.15M | 1.9% | −3,000−7.8% | Reduced | Holders |
| Q1 2024 | 38,700 | $7.67M | 2.0% | 00.0% | Unchanged | Holders |
| Q4 2023 | 38,700 | $6.00M | 0.7% | −10,900−22.0% | Reduced | Holders |
| Q3 2023 | 49,600 | $7.68M | 0.9% | −3,000−5.7% | Reduced | Holders |
| Q2 2023 | 52,600 | $6.91M | 0.8% | −14,000−21.0% | Reduced | Holders |
| Q1 2023 | 66,600 | $9.00M | 1.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 66,600 | $9.11M | 1.2% | 00.0% | Unchanged | Holders |
| Q3 2022 | 66,600 | $8.02M | 1.0% | 00.0% | Unchanged | Holders |
| Q2 2022 | 66,600 | $8.07M | 0.9% | 00.0% | Unchanged | Holders |
| Q1 2022 | 66,600 | $9.13M | 0.6% | +62,100+1,380.0% | Added | Holders |
| Q4 2021 | 4,500 | $485.0K | <0.1% | +4,500 | New | Holders |