Deroy & Devereaux Private Investment Counsel’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 | $210K | Hold |
1,530
| – | – | 0.01% | 163 |
|
|
2025
Q1 | $245K | Sell |
1,530
-250
| -14% | -$40K | 0.01% | 154 |
|
|
2024
Q4 | $292K | Hold |
1,780
| – | – | 0.02% | 150 |
|
|
2024
Q3 | $307K | Hold |
1,780
| – | – | 0.02% | 148 |
|
|
2024
Q2 | $356K | Sell |
1,780
-24,455
| -93% | -$4.89M | 0.02% | 140 |
|
|
2024
Q1 | $5.2M | Sell |
26,235
-4,775
| -15% | -$946K | 0.32% | 63 |
|
|
2023
Q4 | $4.81M | Sell |
31,010
-1,205
| -4% | -$187K | 0.32% | 66 |
|
|
2023
Q3 | $4.99M | Buy |
32,215
+1,855
| +6% | +$287K | 0.36% | 63 |
|
|
2023
Q2 | $3.99M | Buy |
30,360
+1,220
| +4% | +$160K | 0.28% | 64 |
|
|
2023
Q1 | $3.94M | Buy |
29,140
+1,395
| +5% | +$189K | 0.3% | 64 |
|
|
2022
Q4 | $3.8M | Sell |
27,745
-6,321
| -19% | -$865K | 0.29% | 66 |
|
|
2022
Q3 | $4.1M | Buy |
34,066
+65
| +0.2% | +$7.83K | 0.36% | 62 |
|
|
2022
Q2 | $4.12M | Buy |
34,001
+830
| +3% | +$101K | 0.34% | 61 |
|
|
2022
Q1 | $4.55M | Buy |
33,171
+280
| +0.9% | +$38.4K | 0.33% | 62 |
|
|
2021
Q4 | $3.55M | Hold |
32,891
| – | – | 0.26% | 70 |
|
|
2021
Q3 | $3.11M | Sell |
32,891
-595
| -2% | -$56.3K | 0.24% | 71 |
|
|
2021
Q2 | $3.14M | Sell |
33,486
-506
| -1% | -$47.5K | 0.24% | 73 |
|
|
2021
Q1 | $2.5M | Sell |
33,992
-2,395
| -7% | -$176K | 0.2% | 82 |
|
|
2020
Q4 | $1.76M | Buy |
36,387
+14,515
| +66% | +$702K | 0.16% | 87 |
|
|
2020
Q3 | $659K | Buy |
21,872
+421
| +2% | +$12.7K | 0.07% | 105 |
|
|
2020
Q2 | $897K | Sell |
21,451
-1,024
| -5% | -$42.8K | 0.1% | 94 |
|
|
2020
Q1 | $589K | Sell |
22,475
-99,261
| -82% | -$2.6M | 0.08% | 101 |
|
|
2019
Q4 | $11.3M | Sell |
121,736
-1,672
| -1% | -$155K | 0.99% | 52 |
|
|
2019
Q3 | $11.1M | Sell |
123,408
-1,455
| -1% | -$131K | 1.08% | 49 |
|
|
2019
Q2 | $13.6M | Sell |
124,863
-1,145
| -0.9% | -$125K | 1.31% | 43 |
|
|
2019
Q1 | $12.8M | Buy |
126,008
+4,146
| +3% | +$421K | 1.28% | 42 |
|
|
2018
Q4 | $11.3M | Buy |
+121,862
| New | +$11.3M | 1.3% | 44 |
|