Americana Partners’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 | $2.06M | Buy |
15,000
+60
| +0.4% | +$8.24K | 0.07% | 196 |
|
|
2025
Q1 | $2.39M | Buy |
14,940
+1,090
| +8% | +$174K | 0.09% | 164 |
|
|
2024
Q4 | $2.27M | Buy |
13,850
+714
| +5% | +$117K | 0.09% | 173 |
|
|
2024
Q3 | $2.26M | Buy |
13,136
+199
| +2% | +$34.3K | 0.15% | 133 |
|
|
2024
Q2 | $2.59M | Sell |
12,937
-908
| -7% | -$182K | 0.2% | 117 |
|
|
2024
Q1 | $2.74M | Buy |
13,845
+11,107
| +406% | +$2.2M | 0.23% | 111 |
|
|
2023
Q4 | $425K | Buy |
2,738
+936
| +52% | +$145K | 0.04% | 224 |
|
|
2023
Q3 | $279K | Buy |
+1,802
| New | +$279K | 0.03% | 245 |
|
|
2022
Q1 | – | Sell |
-3,115
| Closed | -$335K | – | 247 |
|
|
2021
Q4 | $335K | Sell |
3,115
-3,877
| -55% | -$417K | 0.06% | 196 |
|
|
2021
Q3 | $661K | Hold |
6,992
| – | – | 0.16% | 117 |
|
|
2021
Q2 | $656K | Buy |
6,992
+2,905
| +71% | +$273K | 0.33% | 56 |
|
|
2021
Q1 | $300K | Buy |
+4,087
| New | +$300K | 0.19% | 79 |
|
|
2020
Q1 | – | Sell |
-968
| Closed | -$89K | – | 236 |
|
|
2019
Q4 | $89K | Buy |
+968
| New | +$89K | 0.05% | 160 |
|