Confluence Investment Management’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
Sell
2025
Q1
$652K Buy
2024
Q4
$668K Buy
2024
Q3
$667K Buy
2024
Q2
$734K Buy
2024
Q1
$715K Sell
2023
Q4
$580K Buy
2023
Q3
$534K Sell
2023
Q2
$458K Sell
2023
Q1
$489K Buy
2022
Q4
$482K Buy
2022
Q3
$418K Buy
2022
Q2
$396K Buy
2022
Q1
$377K Buy
2021
Q4
$274K Buy