Fruth 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 | $474K | Hold |
3,457
| – | – | 0.13% | 138 |
|
|
2025
Q1 | $552K | Hold |
3,457
| – | – | 0.15% | 129 |
|
|
2024
Q4 | $566K | Hold |
3,457
| – | – | 0.16% | 127 |
|
|
2024
Q3 | $595K | Hold |
3,457
| – | – | 0.15% | 130 |
|
|
2024
Q2 | $692K | Hold |
3,457
| – | – | 0.19% | 121 |
|
|
2024
Q1 | $685K | Hold |
3,457
| – | – | 0.18% | 125 |
|
|
2023
Q4 | $536K | Hold |
3,457
| – | – | 0.15% | 138 |
|
|
2023
Q3 | $535K | Hold |
3,457
| – | – | 0.16% | 136 |
|
|
2023
Q2 | $454K | Hold |
3,457
| – | – | 0.13% | 151 |
|
|
2023
Q1 | $467K | Hold |
3,457
| – | – | 0.14% | 146 |
|
|
2022
Q4 | $472K | Hold |
3,457
| – | – | 0.14% | 143 |
|
|
2022
Q3 | $416K | Hold |
3,457
| – | – | 0.14% | 144 |
|
|
2022
Q2 | $481K | Hold |
3,457
| – | – | 0.13% | 145 |
|
|
2022
Q1 | $473K | Hold |
3,457
| – | – | 0.13% | 146 |
|
|
2021
Q4 | $372K | Hold |
3,457
| – | – | 0.1% | 165 |
|
|
2021
Q3 | $327K | Hold |
3,457
| – | – | 0.1% | 173 |
|
|
2021
Q2 | $324K | Hold |
3,457
| – | – | 0.1% | 173 |
|
|
2021
Q1 | $254K | Buy |
+3,457
| New | +$254K | 0.08% | 186 |
|
|
2020
Q1 | – | Sell |
-2,479
| Closed | -$230K | – | 194 |
|
|
2019
Q4 | $230K | Buy |
2,479
+178
| +8% | +$16.5K | 0.09% | 173 |
|
|
2019
Q3 | $206K | Hold |
2,301
| – | – | 0.08% | 174 |
|
|
2019
Q2 | $250K | Hold |
2,301
| – | – | 0.1% | 161 |
|
|
2019
Q1 | $233K | Buy |
2,301
+114
| +5% | +$11.5K | 0.1% | 162 |
|
|
2018
Q4 | $202K | Buy |
+2,187
| New | +$202K | 0.1% | 166 |
|