Central Valley Advisors’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 | – | Sell |
-10,713
| Closed | -$1.71M | – | 136 |
|
2025
Q1 | $1.71M | Buy |
10,713
+518
| +5% | +$82.8K | 0.65% | 46 |
|
2024
Q4 | $1.67M | Buy |
10,195
+449
| +5% | +$73.6K | 0.76% | 36 |
|
2024
Q3 | $1.68M | Buy |
9,746
+532
| +6% | +$91.7K | 0.95% | 31 |
|
2024
Q2 | $1.84M | Buy |
9,214
+124
| +1% | +$24.8K | 0.79% | 32 |
|
2024
Q1 | $1.8M | Buy |
+9,090
| New | +$1.8M | 0.93% | 28 |
|