Davidson Investment Advisors’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 | $7.94M | Buy |
57,759
+669
| +1% | +$91.9K | 0.36% | 79 |
|
|
2025
Q1 | $9.13M | Sell |
57,090
-81
| -0.1% | -$13K | 0.45% | 77 |
|
|
2024
Q4 | $9.37M | Sell |
57,171
-4,506
| -7% | -$738K | 0.46% | 75 |
|
|
2024
Q3 | $10.6M | Buy |
61,677
+497
| +0.8% | +$85.7K | 0.51% | 75 |
|
|
2024
Q2 | $12.2M | Sell |
61,180
-1,846
| -3% | -$370K | 0.63% | 71 |
|
|
2024
Q1 | $12.5M | Buy |
63,026
+524
| +0.8% | +$104K | 0.65% | 70 |
|
|
2023
Q4 | $9.69M | Buy |
62,502
+500
| +0.8% | +$77.5K | 0.56% | 74 |
|
|
2023
Q3 | $9.6M | Buy |
62,002
+1,106
| +2% | +$171K | 0.61% | 72 |
|
|
2023
Q2 | $8M | Buy |
60,896
+687
| +1% | +$90.2K | 0.5% | 74 |
|
|
2023
Q1 | $8.14M | Buy |
+60,209
| New | +$8.14M | 0.53% | 74 |
|