E Fund 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 | $1M | Sell |
7,307
-574
| -7% | -$78.9K | 0.05% | 170 |
|
|
2025
Q1 | $1.26M | Buy |
7,881
+3,917
| +99% | +$626K | 0.06% | 149 |
|
|
2024
Q4 | $649K | Sell |
3,964
-1,131
| -22% | -$185K | 0.03% | 190 |
|
|
2024
Q3 | $878K | Buy |
5,095
+2,955
| +138% | +$509K | 0.05% | 155 |
|
|
2024
Q2 | $428K | Buy |
2,140
+134
| +7% | +$26.8K | 0.02% | 191 |
|
|
2024
Q1 | $398K | Buy |
2,006
+223
| +13% | +$44.2K | 0.02% | 223 |
|
|
2023
Q4 | $277K | Sell |
1,783
-184
| -9% | -$28.5K | 0.02% | 243 |
|
|
2023
Q3 | $305K | Buy |
1,967
+266
| +16% | +$41.2K | 0.02% | 204 |
|
|
2023
Q2 | $223K | Sell |
1,701
-278
| -14% | -$36.4K | 0.02% | 268 |
|
|
2023
Q1 | $268K | Sell |
1,979
-26
| -1% | -$3.52K | 0.02% | 250 |
|
|
2022
Q4 | $274K | Buy |
+2,005
| New | +$274K | 0.02% | 244 |
|