F/M Investments’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 | $9.65M | Buy |
70,206
+53,079
| +310% | +$7.29M | 0.35% | 59 |
|
|
2025
Q1 | $2.74M | Buy |
17,127
+3,785
| +28% | +$605K | 0.11% | 189 |
|
|
2024
Q4 | $2.19M | Buy |
13,342
+2,987
| +29% | +$489K | 0.08% | 217 |
|
|
2024
Q3 | $1.83M | Sell |
10,355
-9,996
| -49% | -$1.77M | 0.06% | 218 |
|
|
2024
Q2 | $4.08M | Buy |
20,351
+11,440
| +128% | +$2.29M | 0.15% | 176 |
|
|
2024
Q1 | $1.76M | Sell |
8,911
-133
| -1% | -$26.3K | 1.19% | 22 |
|
|
2023
Q4 | $1.4M | Buy |
+9,044
| New | +$1.4M | 0.8% | 41 |
|