Caprock Group’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 | $658K | Sell |
4,114
-694
| -14% | -$111K | 0.02% | 611 |
|
|
2024
Q4 | $788K | Sell |
4,808
-3,266
| -40% | -$535K | 0.03% | 485 |
|
|
2024
Q3 | $1.39M | Buy |
8,074
+237
| +3% | +$40.9K | 0.05% | 315 |
|
|
2024
Q2 | $1.57M | Buy |
7,837
+662
| +9% | +$133K | 0.06% | 266 |
|
|
2024
Q1 | $1.42M | Sell |
7,175
-1,277
| -15% | -$253K | 0.08% | 188 |
|
|
2023
Q4 | $1.31M | Sell |
8,452
-238
| -3% | -$36.9K | 0.08% | 197 |
|
|
2023
Q3 | $1.35M | Buy |
8,690
+2,016
| +30% | +$312K | 0.1% | 158 |
|
|
2023
Q2 | $877K | Sell |
6,674
-1,122
| -14% | -$147K | 0.06% | 238 |
|
|
2023
Q1 | $1.05M | Buy |
7,796
+4,967
| +176% | +$671K | 0.08% | 188 |
|
|
2022
Q4 | $387K | Sell |
2,829
-245
| -8% | -$33.5K | 0.04% | 344 |
|
|
2022
Q3 | $370K | Sell |
3,074
-263
| -8% | -$31.7K | 0.04% | 356 |
|
|
2022
Q2 | $404K | Buy |
3,337
+516
| +18% | +$62.5K | 0.04% | 309 |
|
|
2022
Q1 | $387K | Buy |
2,821
+166
| +6% | +$22.8K | 0.04% | 350 |
|
|
2021
Q4 | $286K | Buy |
2,655
+372
| +16% | +$40.1K | 0.02% | 444 |
|
|
2021
Q3 | $216K | Sell |
2,283
-368
| -14% | -$34.8K | 0.02% | 484 |
|
|
2021
Q2 | $249K | Buy |
+2,651
| New | +$249K | 0.02% | 431 |
|