Coldstream Capital Management’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 | $852K | Buy |
6,202
+850
| +16% | +$117K | 0.01% | 467 |
|
|
2025
Q1 | $856K | Sell |
5,352
-600
| -10% | -$95.9K | 0.02% | 413 |
|
|
2024
Q4 | $975K | Buy |
5,952
+425
| +8% | +$69.6K | 0.02% | 382 |
|
|
2024
Q3 | $956K | Sell |
5,527
-78
| -1% | -$13.5K | 0.02% | 386 |
|
|
2024
Q2 | $1.12M | Buy |
5,605
+45
| +0.8% | +$9.01K | 0.03% | 302 |
|
|
2024
Q1 | $1.1M | Buy |
5,560
+89
| +2% | +$17.6K | 0.03% | 307 |
|
|
2023
Q4 | $848K | Buy |
5,471
+1,816
| +50% | +$282K | 0.02% | 325 |
|
|
2023
Q3 | $566K | Buy |
3,655
+64
| +2% | +$9.91K | 0.02% | 381 |
|
|
2023
Q2 | $472K | Buy |
3,591
+130
| +4% | +$17.1K | 0.01% | 470 |
|
|
2023
Q1 | $468K | Sell |
3,461
-5
| -0.1% | -$676 | 0.02% | 462 |
|
|
2022
Q4 | $474K | Buy |
+3,466
| New | +$474K | 0.02% | 441 |
|
|
2022
Q2 | $589K | Buy |
4,862
+1,664
| +52% | +$202K | 0.02% | 348 |
|
|
2022
Q1 | $438K | Sell |
3,198
-1,639
| -34% | -$224K | 0.02% | 429 |
|
|
2021
Q4 | $522K | Buy |
+4,837
| New | +$522K | 0.02% | 414 |
|
|
2021
Q3 | – | Sell |
-2,445
| Closed | -$229K | – | 455 |
|
|
2021
Q2 | $229K | Buy |
+2,445
| New | +$229K | 0.01% | 473 |
|