Affinity Investment Advisors’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,124
| Closed | -$499K | – | 144 |
|
|
2025
Q1 | $499K | Sell |
3,124
-1,651
| -35% | -$264K | 0.41% | 86 |
|
|
2024
Q4 | $782K | Sell |
4,775
-905
| -16% | -$148K | 0.65% | 58 |
|
|
2024
Q3 | $979K | Buy |
5,680
+4,426
| +353% | +$763K | 0.67% | 55 |
|
|
2024
Q2 | $251K | Buy |
+1,254
| New | +$251K | 0.19% | 115 |
|
|
2022
Q2 | – | Sell |
-1,664
| Closed | -$228K | – | 199 |
|
|
2022
Q1 | $228K | Buy |
+1,664
| New | +$228K | 0.09% | 190 |
|