First Heartland Consultants’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 | $484K | Buy |
3,519
+909
| +35% | +$125K | 0.04% | 280 |
|
|
2025
Q1 | $417K | Buy |
2,610
+1
| +0% | +$160 | 0.04% | 270 |
|
|
2024
Q4 | $427K | Buy |
2,609
+378
| +17% | +$61.9K | 0.04% | 269 |
|
|
2024
Q3 | $285K | Buy |
2,231
+52
| +2% | +$6.64K | 0.03% | 344 |
|
|
2024
Q2 | $436 | Buy |
2,179
+170
| +8% | +$34 | 0.03% | 286 |
|
|
2024
Q1 | $398K | Buy |
+2,009
| New | +$398K | 0.04% | 283 |
|
|
2020
Q1 | – | Sell |
-2,928
| Closed | -$272K | – | 265 |
|
|
2019
Q4 | $272K | Sell |
2,928
-224
| -7% | -$20.8K | 0.05% | 244 |
|
|
2019
Q3 | $283K | Sell |
3,152
-694
| -18% | -$62.3K | 0.06% | 231 |
|
|
2019
Q2 | $419K | Buy |
3,846
+1,448
| +60% | +$158K | 0.1% | 174 |
|
|
2019
Q1 | $244K | Buy |
+2,398
| New | +$244K | 0.07% | 228 |
|