Baker Avenue Asset 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 | $6.9M | Sell |
50,193
-2,958
| -6% | -$406K | 0.2% | 101 |
|
|
2025
Q1 | $8.5M | Buy |
53,151
+897
| +2% | +$143K | 0.27% | 84 |
|
|
2024
Q4 | $8.56M | Buy |
+52,254
| New | +$8.56M | 0.26% | 79 |
|
|
2023
Q4 | – | Sell |
-36
| Closed | -$5.58K | – | 711 |
|
|
2023
Q3 | $5.58K | Hold |
36
| – | – | ﹤0.01% | 908 |
|
|
2023
Q2 | $4.73K | Sell |
36
-15
| -29% | -$1.97K | ﹤0.01% | 856 |
|
|
2023
Q1 | $6.89K | Buy |
51
+15
| +42% | +$2.03K | ﹤0.01% | 816 |
|
|
2022
Q4 | $4.92K | Buy |
+36
| New | +$4.92K | ﹤0.01% | 819 |
|
|
2019
Q4 | – | Sell |
-9,130
| Closed | -$820K | – | 259 |
|
|
2019
Q3 | $820K | Buy |
9,130
+3,610
| +65% | +$324K | 0.07% | 149 |
|
|
2019
Q2 | $601K | Sell |
5,520
-317
| -5% | -$34.5K | 0.05% | 164 |
|
|
2019
Q1 | $592K | Buy |
+5,837
| New | +$592K | 0.05% | 173 |
|