Caitlin John’s Diamondback Energy FANG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-503
Closed -$82.4K 327
2024
Q4
$82.4K Buy
503
+84
+20% +$13.8K 0.05% 176
2024
Q3
$76.3K Buy
419
+79
+23% +$14.4K 0.05% 190
2024
Q2
$68K Sell
340
-295
-46% -$59K 0.05% 208
2024
Q1
$126K Buy
635
+49
+8% +$9.7K 0.09% 143
2023
Q4
$90.8K Buy
+586
New +$90.8K 0.07% 147