Empowered Funds’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 | $17M | Buy |
123,972
+12,472
| +11% | +$1.71M | 0.19% | 102 |
|
|
2025
Q1 | $17.8M | Sell |
111,500
-18,864
| -14% | -$3.02M | 0.25% | 69 |
|
|
2024
Q4 | $21.4M | Buy |
130,364
+17,256
| +15% | +$2.83M | 0.31% | 41 |
|
|
2024
Q3 | $19.5M | Sell |
113,108
-28,113
| -20% | -$4.85M | 0.31% | 42 |
|
|
2024
Q2 | $28.3M | Buy |
141,221
+74,257
| +111% | +$14.9M | 0.49% | 26 |
|
|
2024
Q1 | $13.3M | Sell |
66,964
-3,913
| -6% | -$775K | 0.24% | 77 |
|
|
2023
Q4 | $11M | Buy |
70,877
+16,424
| +30% | +$2.55M | 0.28% | 49 |
|
|
2023
Q3 | $8.43M | Sell |
54,453
-17,217
| -24% | -$2.67M | 0.25% | 66 |
|
|
2023
Q2 | $9.41M | Buy |
71,670
+641
| +0.9% | +$84.2K | 0.33% | 39 |
|
|
2023
Q1 | $9.6M | Sell |
71,029
-16,568
| -19% | -$2.24M | 0.57% | 30 |
|
|
2022
Q4 | $12M | Buy |
87,597
+13,044
| +17% | +$1.78M | 0.78% | 10 |
|
|
2022
Q3 | $8.98M | Buy |
74,553
+60,379
| +426% | +$7.27M | 0.87% | 21 |
|
|
2022
Q2 | $1.72M | Buy |
14,174
+1,025
| +8% | +$124K | 0.22% | 128 |
|
|
2022
Q1 | $1.8M | Sell |
13,149
-3,520
| -21% | -$482K | 0.2% | 135 |
|
|
2021
Q4 | $1.8M | Buy |
+16,669
| New | +$1.8M | 0.2% | 116 |
|