FC
Forte Capital’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.63M | Buy |
48,237
+4,911
| +11% | +$675K | 0.71% | 38 |
|
|
2025
Q1 | $6.93M | Buy |
43,326
+48
| +0.1% | +$7.67K | 0.82% | 35 |
|
|
2024
Q4 | $7.09M | Sell |
43,278
-135
| -0.3% | -$22.1K | 0.8% | 36 |
|
|
2024
Q3 | $7.48M | Sell |
43,413
-797
| -2% | -$137K | 0.85% | 32 |
|
|
2024
Q2 | $8.85M | Buy |
44,210
+747
| +2% | +$150K | 1.07% | 27 |
|
|
2024
Q1 | $8.61M | Buy |
43,463
+265
| +0.6% | +$52.5K | 1.07% | 31 |
|
|
2023
Q4 | $6.7M | Buy |
43,198
+263
| +0.6% | +$40.8K | 0.92% | 30 |
|
|
2023
Q3 | $6.65M | Sell |
42,935
-968
| -2% | -$150K | 1.02% | 30 |
|
|
2023
Q2 | $5.77M | Buy |
43,903
+1,632
| +4% | +$214K | 0.83% | 34 |
|
|
2023
Q1 | $5.71M | Buy |
42,271
+4,718
| +13% | +$638K | 0.87% | 34 |
|
|
2022
Q4 | $5.14M | Buy |
37,553
+2,761
| +8% | +$378K | 0.88% | 36 |
|
|
2022
Q3 | $4.19M | Buy |
34,792
+7,066
| +25% | +$851K | 0.76% | 36 |
|
|
2022
Q2 | $3.36M | Buy |
+27,726
| New | +$3.36M | 0.59% | 44 |
|