Clarity Financial’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 | – | Sell |
-89,140
| Closed | -$14.6M | – | 110 |
|
|
2024
Q4 | $14.6M | Buy |
89,140
+40,441
| +83% | +$6.63M | 1.75% | 19 |
|
|
2024
Q3 | $8.4M | Sell |
48,699
-9,361
| -16% | -$1.61M | 0.97% | 34 |
|
|
2024
Q2 | $11.6M | Buy |
58,060
+29,873
| +106% | +$5.98M | 1.72% | 24 |
|
|
2024
Q1 | $5.59M | Sell |
28,187
-17,940
| -39% | -$3.56M | 0.84% | 32 |
|
|
2023
Q4 | $7.15M | Buy |
+46,127
| New | +$7.15M | 1.24% | 28 |
|
|
2021
Q3 | – | Sell |
-30,480
| Closed | -$2.86M | – | 102 |
|
|
2021
Q2 | $2.86M | Sell |
30,480
-11,728
| -28% | -$1.1M | 0.55% | 45 |
|
|
2021
Q1 | $3.1M | Buy |
42,208
+277
| +0.7% | +$20.4K | 0.63% | 45 |
|
|
2020
Q4 | $2.03M | Buy |
+41,931
| New | +$2.03M | 0.49% | 48 |
|