Harbor Investment Advisory’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 | $233K | Hold |
1,695
| – | – | 0.02% | 348 |
|
|
2025
Q1 | $271K | Hold |
1,695
| – | – | 0.03% | 324 |
|
|
2024
Q4 | $278K | Hold |
1,695
| – | – | 0.03% | 312 |
|
|
2024
Q3 | $292K | Sell |
1,695
-2
| -0.1% | -$345 | 0.03% | 292 |
|
|
2024
Q2 | $340K | Sell |
1,697
-148
| -8% | -$29.6K | 0.04% | 268 |
|
|
2024
Q1 | $366K | Hold |
1,845
| – | – | 0.04% | 257 |
|
|
2023
Q4 | $286K | Hold |
1,845
| – | – | 0.03% | 275 |
|
|
2023
Q3 | $286K | Sell |
1,845
-100
| -5% | -$15.5K | 0.04% | 267 |
|
|
2023
Q2 | $255K | Sell |
1,945
-5,440
| -74% | -$715K | 0.04% | 306 |
|
|
2023
Q1 | $998K | Sell |
7,385
-117
| -2% | -$15.8K | 0.15% | 133 |
|
|
2022
Q4 | $1.03M | Sell |
7,502
-100
| -1% | -$13.7K | 0.16% | 123 |
|
|
2022
Q3 | $916K | Buy |
7,602
+3,958
| +109% | +$477K | 0.15% | 129 |
|
|
2022
Q2 | $441K | Buy |
3,644
+1,124
| +45% | +$136K | 0.07% | 210 |
|
|
2022
Q1 | $345K | Buy |
2,520
+2,200
| +688% | +$301K | 0.05% | 267 |
|
|
2021
Q4 | $35K | Buy |
+320
| New | +$35K | ﹤0.01% | 827 |
|
|
2021
Q3 | – | Sell |
-250
| Closed | -$23K | – | 1317 |
|
|
2021
Q2 | $23K | Buy |
+250
| New | +$23K | ﹤0.01% | 877 |
|
|
2020
Q4 | – | Sell |
-57
| Closed | -$2K | – | 1204 |
|
|
2020
Q3 | $2K | Buy |
57
+19
| +50% | +$667 | ﹤0.01% | 1013 |
|
|
2020
Q2 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 979 |
|