Fidelis Capital 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 | $430K | Buy |
2,982
+32
| +1% | +$4.62K | 0.04% | 293 |
|
|
2025
Q1 | $403K | Buy |
2,950
+40
| +1% | +$5.47K | 0.04% | 275 |
|
|
2024
Q4 | $479K | Sell |
2,910
-2,646
| -48% | -$435K | 0.05% | 259 |
|
|
2024
Q3 | $1.01M | Sell |
5,556
-85
| -2% | -$15.4K | 0.12% | 151 |
|
|
2024
Q2 | $1.08M | Buy |
5,641
+573
| +11% | +$110K | 0.15% | 121 |
|
|
2024
Q1 | $1M | Buy |
5,068
+3,702
| +271% | +$734K | 0.15% | 128 |
|
|
2023
Q4 | $212K | Buy |
1,366
+1
| +0.1% | +$155 | 0.05% | 300 |
|
|
2023
Q3 | $211K | Buy |
+1,365
| New | +$211K | 0.07% | 246 |
|