Allred Capital Management’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 | $773K | Buy |
5,624
+2,140
| +61% | +$294K | 0.29% | 80 |
|
|
2025
Q1 | $557K | Buy |
3,484
+381
| +12% | +$60.9K | 0.22% | 94 |
|
|
2024
Q4 | $508K | Buy |
3,103
+41
| +1% | +$6.72K | 0.2% | 104 |
|
|
2024
Q3 | $528K | Buy |
3,062
+171
| +6% | +$29.5K | 0.21% | 98 |
|
|
2024
Q2 | $579K | Buy |
2,891
+389
| +16% | +$77.9K | 0.22% | 99 |
|
|
2024
Q1 | $496K | Buy |
2,502
+1,084
| +76% | +$215K | 0.19% | 112 |
|
|
2023
Q4 | $220K | Buy |
+1,418
| New | +$220K | 0.1% | 158 |
|