Ellis 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 | $1.75M | Sell |
12,757
-137
| -1% | -$18.8K | 0.34% | 63 |
|
|
2025
Q1 | $2.06M | Sell |
12,894
-497
| -4% | -$79.5K | 0.43% | 51 |
|
|
2024
Q4 | $2.19M | Sell |
13,391
-102
| -0.8% | -$16.7K | 0.43% | 55 |
|
|
2024
Q3 | $2.33M | Buy |
13,493
+69
| +0.5% | +$11.9K | 0.45% | 54 |
|
|
2024
Q2 | $2.69M | Sell |
13,424
-367
| -3% | -$73.5K | 0.57% | 45 |
|
|
2024
Q1 | $2.73M | Sell |
13,791
-474
| -3% | -$93.9K | 0.59% | 43 |
|
|
2023
Q4 | $2.21M | Sell |
14,265
-300
| -2% | -$46.5K | 0.51% | 49 |
|
|
2023
Q3 | $2.26M | Sell |
14,565
-103
| -0.7% | -$16K | 0.58% | 47 |
|
|
2023
Q2 | $1.93M | Buy |
14,668
+67
| +0.5% | +$8.8K | 0.47% | 56 |
|
|
2023
Q1 | $1.97M | Sell |
14,601
-1,832
| -11% | -$248K | 0.51% | 51 |
|
|
2022
Q4 | $2.25M | Buy |
16,433
+1,320
| +9% | +$181K | 0.61% | 44 |
|
|
2022
Q3 | $1.82M | Buy |
15,113
+2,397
| +19% | +$289K | 0.5% | 49 |
|
|
2022
Q2 | $1.54M | Buy |
12,716
+1,624
| +15% | +$197K | 0.41% | 54 |
|
|
2022
Q1 | $1.52M | Buy |
+11,092
| New | +$1.52M | 0.36% | 58 |
|