Confluence Investment Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,080
| Closed | -$652K | – | 295 |
|
|
2025
Q1 | $652K | Buy |
4,080
+2
| +0% | +$320 | 0.01% | 238 |
|
|
2024
Q4 | $668K | Buy |
4,078
+211
| +5% | +$34.6K | 0.01% | 231 |
|
|
2024
Q3 | $667K | Buy |
3,867
+200
| +5% | +$34.5K | 0.01% | 236 |
|
|
2024
Q2 | $734K | Buy |
3,667
+58
| +2% | +$11.6K | 0.01% | 223 |
|
|
2024
Q1 | $715K | Sell |
3,609
-130
| -3% | -$25.8K | 0.01% | 224 |
|
|
2023
Q4 | $580K | Buy |
3,739
+289
| +8% | +$44.8K | 0.01% | 230 |
|
|
2023
Q3 | $534K | Sell |
3,450
-38
| -1% | -$5.89K | 0.01% | 225 |
|
|
2023
Q2 | $458K | Sell |
3,488
-127
| -4% | -$16.7K | 0.01% | 238 |
|
|
2023
Q1 | $489K | Buy |
3,615
+93
| +3% | +$12.6K | 0.01% | 231 |
|
|
2022
Q4 | $482K | Buy |
3,522
+56
| +2% | +$7.66K | 0.01% | 236 |
|
|
2022
Q3 | $418K | Buy |
3,466
+197
| +6% | +$23.8K | 0.01% | 242 |
|
|
2022
Q2 | $396K | Buy |
3,269
+518
| +19% | +$62.7K | 0.01% | 250 |
|
|
2022
Q1 | $377K | Buy |
2,751
+209
| +8% | +$28.6K | 0.01% | 264 |
|
|
2021
Q4 | $274K | Buy |
+2,542
| New | +$274K | ﹤0.01% | 279 |
|