AC
Asio Capital’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5M | Buy |
36,399
+2,046
| +6% | +$281K | 0.83% | 41 |
|
|
2025
Q1 | $5.49M | Buy |
34,353
+1,707
| +5% | +$273K | 1.06% | 28 |
|
|
2024
Q4 | $5.35M | Buy |
32,646
+1,124
| +4% | +$184K | 1.01% | 26 |
|
|
2024
Q3 | $5.43M | Buy |
31,522
+308
| +1% | +$53.1K | 1.03% | 32 |
|
|
2024
Q2 | $6.25M | Buy |
31,214
+177
| +0.6% | +$35.4K | 1.28% | 24 |
|
|
2024
Q1 | $6.15M | Buy |
31,037
+216
| +0.7% | +$42.8K | 1.31% | 25 |
|
|
2023
Q4 | $4.78M | Buy |
30,821
+344
| +1% | +$53.3K | 1.12% | 28 |
|
|
2023
Q3 | $4.72M | Sell |
30,477
-114
| -0.4% | -$17.7K | 1.26% | 24 |
|
|
2023
Q2 | $4.02M | Buy |
30,591
+110
| +0.4% | +$14.5K | 0.99% | 35 |
|
|
2023
Q1 | $4.12M | Buy |
30,481
+307
| +1% | +$41.5K | 1.07% | 29 |
|
|
2022
Q4 | $4.13M | Sell |
30,174
-34
| -0.1% | -$4.65K | 1.19% | 27 |
|
|
2022
Q3 | $3.64M | Buy |
30,208
+6,034
| +25% | +$727K | 1.16% | 29 |
|
|
2022
Q2 | $2.93M | Buy |
24,174
+1,180
| +5% | +$143K | 0.92% | 42 |
|
|
2022
Q1 | $3.15M | Sell |
22,994
-6,893
| -23% | -$945K | 0.89% | 43 |
|
|
2021
Q4 | $3.22M | Sell |
29,887
-5,757
| -16% | -$621K | 1% | 41 |
|
|
2021
Q3 | $3.37M | Buy |
+35,644
| New | +$3.37M | 1.16% | 30 |
|