Aurora Investment Counsel’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 | $1.01M | Buy |
7,324
+379
| +5% | +$52.1K | 0.53% | 92 |
|
|
2025
Q1 | $1.11M | Sell |
6,945
-92
| -1% | -$14.7K | 0.62% | 81 |
|
|
2024
Q4 | $1.15M | Sell |
7,037
-15
| -0.2% | -$2.46K | 0.63% | 84 |
|
|
2024
Q3 | $1.22M | Sell |
7,052
-487
| -6% | -$84K | 0.66% | 80 |
|
|
2024
Q2 | $1.51M | Sell |
7,539
-117
| -2% | -$23.4K | 0.89% | 64 |
|
|
2024
Q1 | $1.52M | Sell |
7,656
-68
| -0.9% | -$13.5K | 0.87% | 63 |
|
|
2023
Q4 | $368K | Buy |
7,724
+232
| +3% | +$11K | 0.24% | 111 |
|
|
2023
Q3 | $1.16M | Sell |
7,492
-151
| -2% | -$23.4K | 0.77% | 75 |
|
|
2023
Q2 | $1M | Sell |
7,643
-1,032
| -12% | -$136K | 0.64% | 87 |
|
|
2023
Q1 | $1.17M | Buy |
8,675
+115
| +1% | +$15.5K | 0.77% | 77 |
|
|
2022
Q4 | $1.17M | Sell |
8,560
-179
| -2% | -$24.5K | 0.81% | 70 |
|
|
2022
Q3 | $1.05M | Buy |
8,739
+129
| +1% | +$15.5K | 0.8% | 64 |
|
|
2022
Q2 | $1.04M | Sell |
8,610
-2,229
| -21% | -$270K | 0.75% | 72 |
|
|
2022
Q1 | $1.49M | Sell |
10,839
-1,001
| -8% | -$137K | 0.95% | 39 |
|
|
2021
Q4 | $1.28M | Sell |
11,840
-241
| -2% | -$26K | 0.76% | 74 |
|
|
2021
Q3 | $1.14M | Sell |
12,081
-573
| -5% | -$54.3K | 0.8% | 65 |
|
|
2021
Q2 | $1.19M | Sell |
12,654
-5,738
| -31% | -$539K | 0.83% | 62 |
|
|
2021
Q1 | $1.35M | Sell |
18,392
-10,090
| -35% | -$742K | 1% | 42 |
|
|
2020
Q4 | $1.38M | Buy |
28,482
+160
| +0.6% | +$7.75K | 1.11% | 33 |
|
|
2020
Q3 | $1.06M | Buy |
28,322
+1,315
| +5% | +$49.1K | 0.87% | 53 |
|
|
2020
Q2 | $1.13M | Sell |
27,007
-12,020
| -31% | -$502K | 1.07% | 28 |
|
|
2020
Q1 | $1.02M | Buy |
39,027
+26,124
| +202% | +$685K | 1.13% | 26 |
|
|
2019
Q4 | $1.2M | Sell |
12,903
-6,488
| -33% | -$602K | 0.9% | 51 |
|
|
2019
Q3 | $1.74M | Buy |
19,391
+951
| +5% | +$85.5K | 0.85% | 56 |
|
|
2019
Q2 | $1.91M | Buy |
18,440
+1,323
| +8% | +$137K | 0.91% | 45 |
|
|
2019
Q1 | $1.74M | Buy |
17,117
+263
| +2% | +$26.7K | 0.87% | 54 |
|
|
2018
Q4 | $1.56M | Buy |
16,854
+760
| +5% | +$70.4K | 0.85% | 65 |
|
|
2018
Q3 | $2.18M | Sell |
16,094
-452
| -3% | -$61.1K | 1.03% | 28 |
|
|
2018
Q2 | $2.18M | Sell |
16,546
-127
| -0.8% | -$16.7K | 1.06% | 32 |
|
|
2018
Q1 | $2.11M | Sell |
16,673
-901
| -5% | -$114K | 1.06% | 35 |
|
|
2017
Q4 | $2.22M | Buy |
+17,574
| New | +$2.22M | 1.1% | 35 |
|