DT Investment 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 | $130K | Hold |
947
| – | – | 0.01% | 173 |
|
|
2025
Q1 | $151K | Hold |
947
| – | – | 0.01% | 165 |
|
|
2024
Q4 | $155K | Hold |
947
| – | – | 0.01% | 159 |
|
|
2024
Q3 | $163K | Buy |
947
+19
| +2% | +$3.28K | 0.01% | 164 |
|
|
2024
Q2 | $186K | Hold |
928
| – | – | 0.02% | 145 |
|
|
2024
Q1 | $184K | Hold |
928
| – | – | 0.02% | 136 |
|
|
2023
Q4 | $146K | Hold |
928
| – | – | 0.02% | 147 |
|
|
2023
Q3 | $144K | Hold |
928
| – | – | 0.02% | 138 |
|
|
2023
Q2 | $137K | Hold |
928
| – | – | 0.02% | 149 |
|
|
2023
Q1 | $132K | Hold |
928
| – | – | 0.02% | 149 |
|
|
2022
Q4 | $127K | Hold |
928
| – | – | 0.02% | 144 |
|
|
2022
Q3 | $112K | Sell |
928
-2,450
| -73% | -$296K | 0.02% | 146 |
|
|
2022
Q2 | $409K | Hold |
3,378
| – | – | 0.06% | 111 |
|
|
2022
Q1 | $463K | Buy |
+3,378
| New | +$463K | 0.06% | 116 |
|
|
2021
Q4 | – | Sell |
-3,378
| Closed | -$320K | – | 137 |
|
|
2021
Q3 | $320K | Buy |
+3,378
| New | +$320K | 0.04% | 120 |
|