Aspen Grove Capital’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 |
-1,423
| Closed | -$228K | – | 242 |
|
|
2025
Q1 | $228K | Buy |
1,423
+56
| +4% | +$8.95K | 0.04% | 206 |
|
|
2024
Q4 | $224K | Hold |
1,367
| – | – | 0.05% | 178 |
|
|
2024
Q3 | $236K | Hold |
1,367
| – | – | 0.05% | 174 |
|
|
2024
Q2 | $274K | Hold |
1,367
| – | – | 0.06% | 156 |
|
|
2024
Q1 | $271K | Hold |
1,367
| – | – | 0.08% | 154 |
|
|
2023
Q4 | $211K | Buy |
1,367
+35
| +3% | +$5.39K | 0.06% | 169 |
|
|
2023
Q3 | $206K | Buy |
+1,332
| New | +$206K | 0.08% | 153 |
|