ERIC
Eagle Rock Investment Company’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.36M | Buy |
31,708
+5,587
| +21% | +$768K | 0.69% | 40 |
|
|
2025
Q1 | $4.18M | Buy |
26,121
+4,770
| +22% | +$763K | 0.72% | 42 |
|
|
2024
Q4 | $3.5M | Sell |
21,351
-183
| -0.8% | -$30K | 0.58% | 49 |
|
|
2024
Q3 | $3.71M | Sell |
21,534
-13
| -0.1% | -$2.24K | 0.62% | 44 |
|
|
2024
Q2 | $4.31M | Sell |
21,547
-2,906
| -12% | -$582K | 0.78% | 39 |
|
|
2024
Q1 | $4.85M | Sell |
24,453
-2,560
| -9% | -$507K | 0.9% | 35 |
|
|
2023
Q4 | $4.19M | Buy |
27,013
+3,408
| +14% | +$529K | 0.86% | 34 |
|
|
2023
Q3 | $3.66M | Sell |
23,605
-25
| -0.1% | -$3.87K | 0.83% | 37 |
|
|
2023
Q2 | $3.2M | Sell |
23,630
-5,728
| -20% | -$776K | 0.69% | 42 |
|
|
2023
Q1 | $3.97M | Buy |
29,358
+5,364
| +22% | +$725K | 0.91% | 33 |
|
|
2022
Q4 | $3.41M | Sell |
23,994
-1,792
| -7% | -$255K | 0.79% | 38 |
|
|
2022
Q3 | $3.11M | Buy |
25,786
+11,546
| +81% | +$1.39M | 0.81% | 41 |
|
|
2022
Q2 | $1.73M | Buy |
+14,240
| New | +$1.73M | 0.42% | 59 |
|