Forum Financial Management’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 | $602K | Sell |
4,384
-578
| -12% | -$79.4K | 0.01% | 348 |
|
|
2025
Q1 | $793K | Buy |
4,962
+2
| +0% | +$320 | 0.01% | 245 |
|
|
2024
Q4 | $813K | Buy |
4,960
+1,951
| +65% | +$320K | 0.01% | 240 |
|
|
2024
Q3 | $519K | Buy |
3,009
+14
| +0.5% | +$2.41K | 0.01% | 319 |
|
|
2024
Q2 | $600K | Sell |
2,995
-10
| -0.3% | -$2K | 0.01% | 258 |
|
|
2024
Q1 | $596K | Buy |
3,005
+11
| +0.4% | +$2.18K | 0.01% | 273 |
|
|
2023
Q4 | $464K | Sell |
2,994
-124
| -4% | -$19.2K | 0.01% | 306 |
|
|
2023
Q3 | $483K | Hold |
3,118
| – | – | 0.01% | 288 |
|
|
2023
Q2 | $410K | Hold |
3,118
| – | – | 0.01% | 338 |
|
|
2023
Q1 | $421K | Hold |
3,118
| – | – | 0.01% | 305 |
|
|
2022
Q4 | $427K | Hold |
3,118
| – | – | 0.01% | 288 |
|
|
2022
Q3 | $376K | Hold |
3,118
| – | – | 0.02% | 284 |
|
|
2022
Q2 | $378K | Hold |
3,118
| – | – | 0.02% | 288 |
|
|
2022
Q1 | $427K | Hold |
3,118
| – | – | 0.02% | 278 |
|
|
2021
Q4 | $336K | Buy |
+3,118
| New | +$336K | 0.02% | 361 |
|