ACG
Allen Capital Group’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $877K | Sell |
6,382
-4,154
| -39% | -$571K | 0.09% | 131 |
|
|
2025
Q1 | $1.68M | Buy |
10,536
+266
| +3% | +$42.5K | 0.19% | 88 |
|
|
2024
Q4 | $1.68M | Buy |
10,270
+1,068
| +12% | +$175K | 0.2% | 83 |
|
|
2024
Q3 | $1.59M | Buy |
9,202
+2,113
| +30% | +$364K | 0.2% | 82 |
|
|
2024
Q2 | $1.42M | Buy |
7,089
+418
| +6% | +$83.7K | 0.19% | 83 |
|
|
2024
Q1 | $1.32M | Buy |
6,671
+628
| +10% | +$124K | 0.19% | 84 |
|
|
2023
Q4 | $937K | Sell |
6,043
-2,084
| -26% | -$323K | 0.15% | 95 |
|
|
2023
Q3 | $1.22M | Buy |
8,127
+33
| +0.4% | +$4.96K | 0.22% | 74 |
|
|
2023
Q2 | $1.06M | Buy |
8,094
+2,677
| +49% | +$352K | 0.18% | 87 |
|
|
2023
Q1 | $732K | Buy |
+5,417
| New | +$732K | 0.13% | 99 |
|
|
2022
Q4 | – | Sell |
-4,794
| Closed | -$577K | – | 72 |
|
|
2022
Q3 | $577K | Buy |
4,794
+7
| +0.1% | +$843 | 0.13% | 95 |
|
|
2022
Q2 | $580K | Buy |
4,787
+372
| +8% | +$45.1K | 0.12% | 98 |
|
|
2022
Q1 | $605K | Sell |
4,415
-3,910
| -47% | -$536K | 0.11% | 96 |
|
|
2021
Q4 | $898K | Buy |
8,325
+3,217
| +63% | +$347K | 0.15% | 85 |
|
|
2021
Q3 | $484K | Hold |
5,108
| – | – | 0.1% | 100 |
|
|
2021
Q2 | $480K | Buy |
5,108
+347
| +7% | +$32.6K | 0.1% | 101 |
|
|
2021
Q1 | $350K | Buy |
+4,761
| New | +$350K | 0.08% | 119 |
|