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