Foster & Motley’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 | $421K | Sell |
3,067
-2,161
| -41% | -$297K | 0.02% | 301 |
|
|
2025
Q1 | $836K | Sell |
5,228
-2,011
| -28% | -$322K | 0.05% | 232 |
|
|
2024
Q4 | $1.19M | Buy |
7,239
+551
| +8% | +$90.3K | 0.08% | 204 |
|
|
2024
Q3 | $1.15M | Buy |
6,688
+415
| +7% | +$71.5K | 0.07% | 204 |
|
|
2024
Q2 | $1.26M | Sell |
6,273
-219
| -3% | -$43.8K | 0.09% | 188 |
|
|
2024
Q1 | $1.29M | Buy |
6,492
+175
| +3% | +$34.7K | 0.09% | 186 |
|
|
2023
Q4 | $980K | Sell |
6,317
-89
| -1% | -$13.8K | 0.07% | 199 |
|
|
2023
Q3 | $992K | Sell |
6,406
-17
| -0.3% | -$2.63K | 0.08% | 194 |
|
|
2023
Q2 | $844K | Buy |
6,423
+1,098
| +21% | +$144K | 0.07% | 236 |
|
|
2023
Q1 | $720K | Buy |
5,325
+2,449
| +85% | +$331K | 0.06% | 255 |
|
|
2022
Q4 | $393K | Buy |
+2,876
| New | +$393K | 0.03% | 301 |
|