Empirical Finance’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 | $840K | Buy |
6,117
+48
| +0.8% | +$6.6K | 0.04% | 339 |
|
|
2025
Q1 | $970K | Buy |
6,069
+178
| +3% | +$28.5K | 0.06% | 278 |
|
|
2024
Q4 | $965K | Sell |
5,891
-50
| -0.8% | -$8.19K | 0.06% | 278 |
|
|
2024
Q3 | $1.02M | Buy |
5,941
+130
| +2% | +$22.4K | 0.06% | 270 |
|
|
2024
Q2 | $1.16M | Sell |
5,811
-3,629
| -38% | -$726K | 0.07% | 233 |
|
|
2024
Q1 | $1.87M | Buy |
9,440
+245
| +3% | +$48.6K | 0.11% | 165 |
|
|
2023
Q4 | $1.43M | Sell |
9,195
-3,086
| -25% | -$479K | 0.1% | 187 |
|
|
2023
Q3 | $1.9M | Buy |
12,281
+684
| +6% | +$106K | 0.14% | 134 |
|
|
2023
Q2 | $1.52M | Buy |
11,597
+3,917
| +51% | +$515K | 0.12% | 157 |
|
|
2023
Q1 | $1.04M | Buy |
7,680
+243
| +3% | +$32.8K | 0.1% | 200 |
|
|
2022
Q4 | $1.02M | Buy |
7,437
+444
| +6% | +$60.7K | 0.11% | 188 |
|
|
2022
Q3 | $842K | Buy |
6,993
+3,761
| +116% | +$453K | 0.1% | 192 |
|
|
2022
Q2 | $392K | Buy |
3,232
+189
| +6% | +$22.9K | 0.05% | 334 |
|
|
2022
Q1 | $417K | Buy |
3,043
+355
| +13% | +$48.6K | 0.05% | 348 |
|
|
2021
Q4 | $290K | Buy |
+2,688
| New | +$290K | 0.03% | 412 |
|