Carnegie Investment Counsel’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 | $328K | Buy |
2,384
+605
| +34% | +$83.1K | 0.01% | 458 |
|
|
2025
Q1 | $222K | Hold |
1,779
| – | – | 0.01% | 469 |
|
|
2024
Q4 | $291K | Sell |
1,779
-2
| -0.1% | -$328 | 0.01% | 403 |
|
|
2024
Q3 | $307K | Buy |
1,781
+25
| +1% | +$4.31K | 0.01% | 399 |
|
|
2024
Q2 | $352K | Hold |
1,756
| – | – | 0.01% | 385 |
|
|
2024
Q1 | $348K | Sell |
1,756
-1
| -0.1% | -$198 | 0.01% | 408 |
|
|
2023
Q4 | $273K | Hold |
1,757
| – | – | 0.01% | 429 |
|
|
2023
Q3 | $272K | Hold |
1,757
| – | – | 0.01% | 430 |
|
|
2023
Q2 | $231K | Hold |
1,757
| – | – | 0.01% | 454 |
|
|
2023
Q1 | $238K | Sell |
1,757
-1
| -0.1% | -$135 | 0.01% | 465 |
|
|
2022
Q4 | $241K | Buy |
1,758
+2
| +0.1% | +$274 | 0.01% | 454 |
|
|
2022
Q3 | $212K | Sell |
1,756
-221
| -11% | -$26.7K | 0.01% | 446 |
|
|
2022
Q2 | $240K | Buy |
1,977
+121
| +7% | +$14.7K | 0.01% | 432 |
|
|
2022
Q1 | $254K | Buy |
+1,856
| New | +$254K | 0.01% | 435 |
|