Harrell Investment Partners’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 |
-3,656
| Closed | -$585K | – | 134 |
|
|
2025
Q1 | $585K | Sell |
3,656
-5,952
| -62% | -$952K | 0.17% | 74 |
|
|
2024
Q4 | $1.57M | Sell |
9,608
-56
| -0.6% | -$9.18K | 0.44% | 58 |
|
|
2024
Q3 | $1.67M | Buy |
9,664
+1,512
| +19% | +$261K | 0.47% | 58 |
|
|
2024
Q2 | $1.63M | Buy |
8,152
+402
| +5% | +$80.5K | 0.47% | 56 |
|
|
2024
Q1 | $1.54M | Buy |
7,750
+4,743
| +158% | +$940K | 0.46% | 56 |
|
|
2023
Q4 | $466K | Buy |
3,007
+1,172
| +64% | +$182K | 0.15% | 74 |
|
|
2023
Q3 | $276K | Buy |
1,835
+11
| +0.6% | +$1.65K | 0.09% | 89 |
|
|
2023
Q2 | $240K | Buy |
1,824
+12
| +0.7% | +$1.58K | 0.08% | 90 |
|
|
2023
Q1 | $245K | Buy |
1,812
+36
| +2% | +$4.87K | 0.09% | 88 |
|
|
2022
Q4 | $243K | Buy |
1,776
+27
| +2% | +$3.69K | 0.1% | 88 |
|
|
2022
Q3 | $211K | Buy |
1,749
+40
| +2% | +$4.83K | 0.09% | 90 |
|
|
2022
Q2 | $207K | Sell |
1,709
-9
| -0.5% | -$1.09K | 0.08% | 90 |
|
|
2022
Q1 | $236K | Buy |
+1,718
| New | +$236K | 0.08% | 91 |
|