Clarius Group LLC’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 | $249K | Sell |
1,814
-9
| -0.5% | -$1.24K | 0.01% | 408 |
|
|
2025
Q1 | $291K | Sell |
1,823
-62
| -3% | -$9.91K | 0.02% | 364 |
|
|
2024
Q4 | $309K | Buy |
1,885
+152
| +9% | +$24.9K | 0.02% | 312 |
|
|
2024
Q3 | $299K | Sell |
1,733
-60
| -3% | -$10.3K | 0.02% | 318 |
|
|
2024
Q2 | $359K | Sell |
1,793
-57
| -3% | -$11.4K | 0.03% | 279 |
|
|
2024
Q1 | $367K | Sell |
1,850
-149
| -7% | -$29.5K | 0.03% | 290 |
|
|
2023
Q4 | $310K | Sell |
1,999
-95
| -5% | -$14.7K | 0.03% | 342 |
|
|
2023
Q3 | $324K | Sell |
2,094
-168
| -7% | -$26K | 0.03% | 310 |
|
|
2023
Q2 | $297K | Sell |
2,262
-128
| -5% | -$16.8K | 0.02% | 392 |
|
|
2023
Q1 | $323K | Sell |
2,390
-379
| -14% | -$51.2K | 0.03% | 370 |
|
|
2022
Q4 | $379K | Buy |
2,769
+222
| +9% | +$30.4K | 0.03% | 313 |
|
|
2022
Q3 | $307K | Buy |
2,547
+155
| +6% | +$18.7K | 0.03% | 337 |
|
|
2022
Q2 | $290K | Buy |
2,392
+311
| +15% | +$37.7K | 0.03% | 345 |
|
|
2022
Q1 | $224K | Hold |
2,081
| – | – | 0.02% | 446 |
|
|
2021
Q4 | $224K | Buy |
+2,081
| New | +$224K | 0.02% | 446 |
|