Freedom Investment 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
Sell
-4,210
Closed -$673K 751
2025
Q1
$673K Sell
4,210
-1,677
-28% -$268K 0.06% 344
2024
Q4
$964K Buy
5,887
+535
+10% +$87.7K 0.08% 244
2024
Q3
$923K Buy
5,352
+167
+3% +$28.8K 0.07% 275
2024
Q2
$1.04M Buy
+5,185
New +$1.04M 0.09% 227