Caprock Group’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $933K | Buy |
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|
2025
Q1 | $658K | Sell |
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|
2024
Q4 | $788K | Sell |
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|
2024
Q3 | $1.39M | Buy |
|
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|
2024
Q2 | $1.57M | Buy |
|
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|
2024
Q1 | $1.42M | Sell |
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|
2023
Q4 | $1.31M | Sell |
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|
2023
Q3 | $1.35M | Buy |
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|
2023
Q2 | $877K | Sell |
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|
2023
Q1 | $1.05M | Buy |
|
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|
2022
Q4 | $387K | Sell |
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|
2022
Q3 | $370K | Sell |
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|
2022
Q2 | $404K | Buy |
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|
2022
Q1 | $387K | Buy |
|
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|
2021
Q4 | $286K | Buy |
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|
2021
Q3 | $216K | Sell |
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|
2021
Q2 | $249K | Buy |
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