First National Advisers’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 | $2.13M | Buy |
15,470
+292
| +2% | +$40.1K | 0.31% | 102 |
|
|
2025
Q1 | $2.43M | Buy |
15,178
+242
| +2% | +$38.7K | 0.39% | 80 |
|
|
2024
Q4 | $2.45M | Buy |
14,936
+3,520
| +31% | +$577K | 0.4% | 79 |
|
|
2024
Q3 | $1.97M | Buy |
11,416
+246
| +2% | +$42.4K | 0.31% | 99 |
|
|
2024
Q2 | $2.24M | Buy |
11,170
+3,490
| +45% | +$699K | 0.41% | 78 |
|
|
2024
Q1 | $1.42M | Sell |
7,680
-288
| -4% | -$53.1K | 0.32% | 107 |
|
|
2023
Q4 | $1.24M | Buy |
7,968
+2,384
| +43% | +$370K | 0.36% | 90 |
|
|
2023
Q3 | $865K | Buy |
5,584
+2,464
| +79% | +$382K | 0.39% | 92 |
|
|
2023
Q2 | $410K | Buy |
3,120
+1,444
| +86% | +$190K | 0.38% | 82 |
|
|
2023
Q1 | $227K | Buy |
1,676
+30
| +2% | +$4.06K | 0.26% | 102 |
|
|
2022
Q4 | $225K | Buy |
1,646
+183
| +13% | +$25K | 0.29% | 100 |
|
|
2022
Q3 | $176K | Buy |
+1,463
| New | +$176K | 0.26% | 99 |
|