Childress Capital 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 |
-1,385
| Closed | -$221K | – | 250 |
|
|
2025
Q1 | $221K | Sell |
1,385
-67
| -5% | -$10.7K | 0.06% | 212 |
|
|
2024
Q4 | $238K | Sell |
1,452
-209
| -13% | -$34.3K | 0.07% | 185 |
|
|
2024
Q3 | $286K | Buy |
1,661
+33
| +2% | +$5.69K | 0.08% | 172 |
|
|
2024
Q2 | $326K | Sell |
1,628
-38
| -2% | -$7.61K | 0.09% | 148 |
|
|
2024
Q1 | $330K | Buy |
+1,666
| New | +$330K | 0.1% | 139 |
|
|
2022
Q3 | – | Sell |
-9,994
| Closed | -$1.21M | – | 178 |
|
|
2022
Q2 | $1.21M | Buy |
9,994
+55
| +0.6% | +$6.66K | 0.48% | 39 |
|
|
2022
Q1 | $1.36M | Buy |
9,939
+10
| +0.1% | +$1.37K | 0.48% | 41 |
|
|
2021
Q4 | $1.07M | Hold |
9,929
| – | – | 0.44% | 44 |
|
|
2021
Q3 | $939K | Buy |
9,929
+725
| +8% | +$68.6K | 0.38% | 55 |
|
|
2021
Q2 | $864K | Sell |
9,204
-65
| -0.7% | -$6.1K | 0.39% | 46 |
|
|
2021
Q1 | $681K | Buy |
9,269
+65
| +0.7% | +$4.78K | 0.31% | 58 |
|
|
2020
Q4 | $445K | Buy |
+9,204
| New | +$445K | 0.26% | 47 |
|