Copperwynd Financial’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 | $267K | Sell |
1,945
-3,537
| -65% | -$486K | 0.07% | 129 |
|
|
2025
Q1 | $876K | Buy |
5,482
+467
| +9% | +$74.7K | 0.24% | 84 |
|
|
2024
Q4 | $822K | Buy |
5,015
+1,099
| +28% | +$180K | 0.23% | 77 |
|
|
2024
Q3 | $675K | Buy |
3,916
+474
| +14% | +$81.7K | 0.2% | 97 |
|
|
2024
Q2 | $696K | Buy |
3,442
+1,563
| +83% | +$316K | 0.23% | 91 |
|
|
2024
Q1 | $372K | Sell |
1,879
-497
| -21% | -$98.5K | 0.13% | 107 |
|
|
2023
Q4 | $369K | Sell |
2,376
-3,074
| -56% | -$477K | 0.15% | 107 |
|
|
2023
Q3 | $844K | Sell |
5,450
-678
| -11% | -$105K | 0.4% | 41 |
|
|
2023
Q2 | $805K | Buy |
6,128
+53
| +0.9% | +$6.96K | 0.37% | 53 |
|
|
2023
Q1 | $821K | Buy |
6,075
+25
| +0.4% | +$3.38K | 0.42% | 50 |
|
|
2022
Q4 | $828K | Buy |
6,050
+4,237
| +234% | +$580K | 0.47% | 48 |
|
|
2022
Q3 | $218K | Buy |
1,813
+39
| +2% | +$4.69K | 0.13% | 113 |
|
|
2022
Q2 | $215K | Buy |
1,774
+40
| +2% | +$4.85K | 0.13% | 114 |
|
|
2022
Q1 | $238K | Sell |
1,734
-382
| -18% | -$52.4K | 0.1% | 111 |
|
|
2021
Q4 | $228K | Buy |
+2,116
| New | +$228K | 0.09% | 109 |
|