Cape Investment Advisory’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 | $48.2K | Buy |
351
+8
| +2% | +$1.1K | 0.02% | 370 |
|
|
2025
Q1 | $54.8K | Buy |
343
+205
| +149% | +$32.8K | 0.02% | 328 |
|
|
2024
Q4 | $22.6K | Buy |
138
+15
| +12% | +$2.46K | 0.01% | 460 |
|
|
2024
Q3 | $21.2K | Sell |
123
-100
| -45% | -$17.2K | 0.01% | 455 |
|
|
2024
Q2 | $44.6K | Sell |
223
-83
| -27% | -$16.6K | 0.02% | 311 |
|
|
2024
Q1 | $60.6K | Sell |
306
-342
| -53% | -$67.8K | 0.03% | 282 |
|
|
2023
Q4 | $100K | Buy |
648
+421
| +185% | +$65.3K | 0.05% | 223 |
|
|
2023
Q3 | $35.2K | Hold |
227
| – | – | 0.02% | 352 |
|
|
2023
Q2 | $29.8K | Buy |
227
+23
| +11% | +$3.02K | 0.02% | 374 |
|
|
2023
Q1 | $27.6K | Buy |
+204
| New | +$27.6K | 0.02% | 370 |
|