Baker Avenue Asset Management’s Diamondback Energy FANG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$7.74M Buy
2025
Q2
$6.9M Sell
2025
Q1
$8.5M Buy
2024
Q4
$8.56M Buy
2023
Q4
Sell
2023
Q3
$5.58K Hold
2023
Q2
$4.73K Sell
2023
Q1
$6.89K Buy
2022
Q4
$4.92K Buy
2019
Q4
Sell
2019
Q3
$820K Buy
2019
Q2
$601K Sell
2019
Q1
$592K Buy