Davidson Capital Management’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 | $2.85M | Buy |
20,778
+2,292
| +12% | +$315K | 0.69% | 54 |
|
|
2025
Q1 | $2.96M | Sell |
18,486
-586
| -3% | -$93.7K | 0.8% | 27 |
|
|
2024
Q4 | $3.12M | Buy |
19,072
+2,564
| +16% | +$420K | 0.82% | 40 |
|
|
2024
Q3 | $2.85M | Sell |
16,508
-103
| -0.6% | -$17.8K | 0.82% | 39 |
|
|
2024
Q2 | $3.33M | Buy |
16,611
+1,666
| +11% | +$334K | 1.03% | 17 |
|
|
2024
Q1 | $2.96M | Buy |
14,945
+87
| +0.6% | +$17.2K | 0.95% | 20 |
|
|
2023
Q4 | $2.3M | Buy |
14,858
+357
| +2% | +$55.4K | 0.84% | 39 |
|
|
2023
Q3 | $2.25M | Buy |
14,501
+3,241
| +29% | +$502K | 1.12% | 7 |
|
|
2023
Q2 | $1.48M | Buy |
11,260
+3,484
| +45% | +$458K | 0.74% | 40 |
|
|
2023
Q1 | $1.05M | Sell |
7,776
-3,425
| -31% | -$463K | 0.64% | 40 |
|
|
2022
Q4 | $1.53M | Sell |
11,201
-63
| -0.6% | -$8.62K | 1.05% | 13 |
|
|
2022
Q3 | $1.36M | Buy |
11,264
+1,135
| +11% | +$137K | 0.67% | 14 |
|
|
2022
Q2 | $1.23M | Buy |
10,129
+371
| +4% | +$44.9K | 0.58% | 20 |
|
|
2022
Q1 | $1.34M | Sell |
9,758
-6,917
| -41% | -$948K | 0.5% | 34 |
|
|
2021
Q4 | $1.8M | Buy |
16,675
+174
| +1% | +$18.8K | 0.98% | 6 |
|
|
2021
Q3 | $1.56M | Buy |
16,501
+561
| +4% | +$53.1K | 0.79% | 6 |
|
|
2021
Q2 | $1.5M | Buy |
15,940
+1,317
| +9% | +$124K | 0.72% | 10 |
|
|
2021
Q1 | $1.08M | Buy |
14,623
+14,571
| +28,021% | +$1.07M | 0.56% | 62 |
|
|
2020
Q4 | $3K | Buy |
52
+30
| +136% | +$1.73K | ﹤0.01% | 59 |
|
|
2020
Q3 | $1K | Buy |
22
+12
| +120% | +$545 | ﹤0.01% | 61 |
|
|
2020
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 62 |
|
|
2020
Q1 | $1K | Buy |
10
+3
| +43% | +$300 | ﹤0.01% | 64 |
|
|
2019
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 49 |
|