Curi RMB Capital’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 | $8.54M | Sell |
62,145
-40,749
| -40% | -$5.6M | 0.16% | 159 |
|
|
2025
Q1 | $16.5M | Buy |
102,894
+32,251
| +46% | +$5.16M | 0.41% | 72 |
|
|
2024
Q4 | $11.6M | Buy |
70,643
+22,458
| +47% | +$3.68M | 0.27% | 120 |
|
|
2024
Q3 | $8.31M | Buy |
48,185
+1,053
| +2% | +$182K | 0.19% | 147 |
|
|
2024
Q2 | $9.44M | Sell |
47,132
-1,305
| -3% | -$261K | 0.23% | 132 |
|
|
2024
Q1 | $9.6M | Buy |
48,437
+887
| +2% | +$176K | 0.22% | 133 |
|
|
2023
Q4 | $7.37M | Buy |
47,550
+29,590
| +165% | +$4.59M | 0.23% | 122 |
|
|
2023
Q3 | $2.78M | Sell |
17,960
-1,776
| -9% | -$275K | 0.1% | 187 |
|
|
2023
Q2 | $2.59M | Buy |
19,736
+51
| +0.3% | +$6.7K | 0.09% | 196 |
|
|
2023
Q1 | $2.66M | Hold |
19,685
| – | – | 0.09% | 186 |
|
|
2022
Q4 | $2.69M | Sell |
19,685
-11,445
| -37% | -$1.57M | 0.1% | 190 |
|
|
2022
Q3 | $3.75M | Hold |
31,130
| – | – | 0.14% | 158 |
|
|
2022
Q2 | $3.77M | Sell |
31,130
-4,723
| -13% | -$572K | 0.13% | 161 |
|
|
2022
Q1 | $4.92M | Hold |
35,853
| – | – | 0.16% | 137 |
|
|
2021
Q4 | $3.87M | Sell |
35,853
-885
| -2% | -$95.5K | 0.12% | 148 |
|
|
2021
Q3 | $3.48M | Sell |
36,738
-2,650
| -7% | -$251K | 0.11% | 154 |
|
|
2021
Q2 | $3.7M | Hold |
39,388
| – | – | 0.12% | 151 |
|
|
2021
Q1 | $2.9M | Sell |
39,388
-4
| -0% | -$294 | 0.11% | 159 |
|
|
2020
Q4 | $1.91M | Buy |
39,392
+1,354
| +4% | +$65.5K | 0.07% | 223 |
|
|
2020
Q3 | $1.15M | Buy |
38,038
+6,910
| +22% | +$208K | 0.05% | 271 |
|
|
2020
Q2 | $1.3M | Buy |
31,128
+832
| +3% | +$34.8K | 0.06% | 258 |
|
|
2020
Q1 | $794K | Buy |
30,296
+29
| +0.1% | +$760 | 0.04% | 314 |
|
|
2019
Q4 | $2.81M | Sell |
30,267
-1,121
| -4% | -$104K | 0.08% | 215 |
|
|
2019
Q3 | $2.82M | Sell |
31,388
-7,103
| -18% | -$639K | 0.07% | 226 |
|
|
2019
Q2 | $4.19M | Buy |
38,491
+6,473
| +20% | +$705K | 0.11% | 170 |
|
|
2019
Q1 | $3.25M | Buy |
32,018
+3,408
| +12% | +$346K | 0.08% | 223 |
|
|
2018
Q4 | $2.65M | Buy |
+28,610
| New | +$2.65M | 0.07% | 261 |
|