Concord Asset Management (Virginia)’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 |
1,809
-2,890
| -62% | -$397K | 0.04% | 183 |
|
|
2025
Q1 | $637K | Buy |
4,699
+1,093
| +30% | +$148K | 0.14% | 108 |
|
|
2024
Q4 | $591K | Buy |
3,606
+661
| +22% | +$108K | 0.13% | 101 |
|
|
2024
Q3 | $508K | Buy |
2,945
+138
| +5% | +$23.8K | 0.11% | 98 |
|
|
2024
Q2 | $562K | Buy |
2,807
+82
| +3% | +$16.4K | 0.14% | 97 |
|
|
2024
Q1 | $540K | Buy |
+2,725
| New | +$540K | 0.14% | 102 |
|