Concurrent Investment Advisors’s Diamondback Energy FANG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$726K Sell
2025
Q1
$1.13M Sell
2024
Q4
$1.19M Buy
2024
Q3
$917K Buy
2024
Q2
$631K Buy
2024
Q1
$423K Buy
2023
Q4
$279K Buy