Beddow Capital 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 | $3.83M | Buy |
27,875
+1,470
| +6% | +$202K | 1.52% | 29 |
|
2025
Q1 | $4.22M | Buy |
26,405
+15,050
| +133% | +$2.41M | 1.58% | 27 |
|
2024
Q4 | $1.86M | Sell |
11,355
-200
| -2% | -$32.8K | 0.76% | 31 |
|
2024
Q3 | $1.99M | Sell |
11,555
-810
| -7% | -$140K | 0.82% | 32 |
|
2024
Q2 | $2.48M | Buy |
12,365
+1,550
| +14% | +$310K | 1.08% | 31 |
|
2024
Q1 | $2.14M | Buy |
10,815
+45
| +0.4% | +$8.92K | 0.94% | 31 |
|
2023
Q4 | $1.67M | Buy |
10,770
+1,375
| +15% | +$213K | 0.78% | 31 |
|
2023
Q3 | $1.46M | Buy |
9,395
+295
| +3% | +$45.7K | 0.71% | 31 |
|
2023
Q2 | $1.2M | Buy |
9,100
+1,410
| +18% | +$185K | 0.61% | 32 |
|
2023
Q1 | $1.04M | Buy |
7,690
+1,190
| +18% | +$161K | 0.52% | 33 |
|
2022
Q4 | $889K | Buy |
6,500
+400
| +7% | +$54.7K | 0.45% | 32 |
|
2022
Q3 | $735K | Buy |
6,100
+575
| +10% | +$69.3K | 0.45% | 32 |
|
2022
Q2 | $669K | Buy |
5,525
+475
| +9% | +$57.5K | 0.39% | 32 |
|
2022
Q1 | $692K | Buy |
+5,050
| New | +$692K | 0.36% | 39 |
|