Capital Market Strategies’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 | $336K | Sell |
2,448
-337
| -12% | -$46.3K | 0.23% | 86 |
|
|
2025
Q1 | $445K | Buy |
2,785
+121
| +5% | +$19.3K | 0.3% | 63 |
|
|
2024
Q4 | $436K | Hold |
2,664
| – | – | 0.25% | 87 |
|
|
2024
Q3 | $459K | Sell |
2,664
-52
| -2% | -$8.97K | 0.28% | 75 |
|
|
2024
Q2 | $544K | Buy |
2,716
+126
| +5% | +$25.2K | 0.34% | 56 |
|
|
2024
Q1 | $513K | Sell |
2,590
-100
| -4% | -$19.8K | 0.39% | 59 |
|
|
2023
Q4 | $417K | Buy |
2,690
+58
| +2% | +$9K | 0.36% | 67 |
|
|
2023
Q3 | $397K | Sell |
2,632
-40
| -1% | -$6.04K | 0.4% | 63 |
|
|
2023
Q2 | $351K | Buy |
+2,672
| New | +$351K | 0.32% | 79 |
|
|
2023
Q1 | – | Sell |
-2,702
| Closed | -$370K | – | 66 |
|
|
2022
Q4 | $370K | Sell |
2,702
-66
| -2% | -$9.03K | 0.4% | 67 |
|
|
2022
Q3 | $333K | Hold |
2,768
| – | – | 0.37% | 72 |
|
|
2022
Q2 | $335K | Buy |
2,768
+6
| +0.2% | +$726 | 0.35% | 81 |
|
|
2022
Q1 | $379K | Buy |
+2,762
| New | +$379K | 0.33% | 83 |
|