Distillate Capital Partners’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 | $18.1M | Sell |
131,504
-4,113
| -3% | -$565K | 0.97% | 35 |
|
|
2025
Q1 | $21.7M | Sell |
135,617
-10,133
| -7% | -$1.62M | 1.11% | 24 |
|
|
2024
Q4 | $23.9M | Buy |
145,750
+22,556
| +18% | +$3.7M | 1.17% | 22 |
|
|
2024
Q3 | $21.2M | Buy |
123,194
+18,405
| +18% | +$3.17M | 1.06% | 37 |
|
|
2024
Q2 | $21M | Buy |
104,789
+104,707
| +127,691% | +$21M | 1.11% | 21 |
|
|
2024
Q1 | $16.3K | Buy |
82
+4
| +5% | +$793 | 2.73% | 5 |
|
|
2023
Q4 | $12.1K | Hold |
78
| – | – | 2.63% | 28 |
|
|
2023
Q3 | $12.1K | Sell |
78
-2
| -3% | -$310 | 3.05% | 14 |
|
|
2023
Q2 | $10.5K | Sell |
80
-4
| -5% | -$525 | 3.4% | 20 |
|
|
2023
Q1 | $11.4K | Buy |
84
+7
| +9% | +$946 | 2.91% | 21 |
|
|
2022
Q4 | $10.5K | Sell |
77
-60,664
| -100% | -$8.3M | 0.97% | 61 |
|
|
2022
Q3 | $7.25M | Buy |
60,741
+5,460
| +10% | +$652K | 0.97% | 34 |
|
|
2022
Q2 | $6.7M | Sell |
55,281
-4,184
| -7% | -$507K | 0.96% | 33 |
|
|
2022
Q1 | $8.15M | Buy |
59,465
+10,970
| +23% | +$1.5M | 1.16% | 20 |
|
|
2021
Q4 | $5.23M | Buy |
48,495
+14,847
| +44% | +$1.6M | 0.88% | 43 |
|
|
2021
Q3 | $3.19M | Sell |
33,648
-3,530
| -9% | -$334K | 0.85% | 53 |
|
|
2021
Q2 | $3.49M | Buy |
+37,178
| New | +$3.49M | 0.97% | 33 |
|