Callahan Advisors’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 | $713K | Sell |
5,193
-1,199
| -19% | -$165K | 0.06% | 117 |
|
|
2025
Q1 | $1.02M | Buy |
6,392
+72
| +1% | +$11.5K | 0.1% | 108 |
|
|
2024
Q4 | $1.04M | Sell |
6,320
-99
| -2% | -$16.2K | 0.1% | 106 |
|
|
2024
Q3 | $1.11M | Buy |
6,419
+91
| +1% | +$15.7K | 0.11% | 99 |
|
|
2024
Q2 | $1.27M | Buy |
6,328
+11
| +0.2% | +$2.2K | 0.13% | 92 |
|
|
2024
Q1 | $1.25M | Buy |
6,317
+6
| +0.1% | +$1.19K | 0.13% | 93 |
|
|
2023
Q4 | $979K | Buy |
6,311
+38
| +0.6% | +$5.89K | 0.11% | 94 |
|
|
2023
Q3 | $972K | Buy |
6,273
+987
| +19% | +$153K | 0.12% | 95 |
|
|
2023
Q2 | $694K | Buy |
5,286
+102
| +2% | +$13.4K | 0.08% | 99 |
|
|
2023
Q1 | $701K | Buy |
5,184
+426
| +9% | +$57.6K | 0.09% | 101 |
|
|
2022
Q4 | $651K | Buy |
4,758
+501
| +12% | +$68.5K | 0.09% | 104 |
|
|
2022
Q3 | $513K | Buy |
4,257
+641
| +18% | +$77.2K | 0.07% | 111 |
|
|
2022
Q2 | $438K | Buy |
3,616
+250
| +7% | +$30.3K | 0.06% | 116 |
|
|
2022
Q1 | $461K | Buy |
3,366
+215
| +7% | +$29.4K | 0.05% | 118 |
|
|
2021
Q4 | $340K | Sell |
3,151
-25
| -0.8% | -$2.7K | 0.04% | 129 |
|
|
2021
Q3 | $301K | Buy |
3,176
+1
| +0% | +$95 | 0.04% | 130 |
|
|
2021
Q2 | $298K | Buy |
3,175
+75
| +2% | +$7.04K | 0.04% | 131 |
|
|
2021
Q1 | $228K | Buy |
+3,100
| New | +$228K | 0.03% | 133 |
|
|
2020
Q1 | – | Sell |
-9,767
| Closed | -$907K | – | 126 |
|
|
2019
Q4 | $907K | Buy |
9,767
+1,466
| +18% | +$136K | 0.15% | 89 |
|
|
2019
Q3 | $746K | Buy |
8,301
+3,376
| +69% | +$303K | 0.13% | 92 |
|
|
2019
Q2 | $537K | Buy |
4,925
+2,286
| +87% | +$249K | 0.1% | 98 |
|
|
2019
Q1 | $268K | Sell |
2,639
-48
| -2% | -$4.88K | 0.05% | 119 |
|
|
2018
Q4 | $249K | Buy |
+2,687
| New | +$249K | 0.05% | 123 |
|