Heck Capital Advisors’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,974
| Closed | -$487K | – | 237 |
|
|
2024
Q4 | $487K | Sell |
2,974
-11
| -0.4% | -$1.8K | 0.06% | 113 |
|
|
2024
Q3 | $515K | Sell |
2,985
-91
| -3% | -$15.7K | 0.06% | 106 |
|
|
2024
Q2 | $616K | Sell |
3,076
-5
| -0.2% | -$1K | 0.08% | 98 |
|
|
2024
Q1 | $611K | Buy |
3,081
+66
| +2% | +$13.1K | 0.09% | 89 |
|
|
2023
Q4 | $468K | Sell |
3,015
-298
| -9% | -$46.2K | 0.08% | 97 |
|
|
2023
Q3 | $513K | Buy |
3,313
+1,431
| +76% | +$222K | 0.1% | 91 |
|
|
2023
Q2 | $247K | Sell |
1,882
-46
| -2% | -$6.04K | 0.04% | 114 |
|
|
2023
Q1 | $261K | Buy |
1,928
+75
| +4% | +$10.1K | 0.05% | 106 |
|
|
2022
Q4 | $253K | Buy |
1,853
+26
| +1% | +$3.56K | 0.05% | 108 |
|
|
2022
Q3 | $220K | Buy |
1,827
+33
| +2% | +$3.98K | 0.05% | 113 |
|
|
2022
Q2 | $217K | Sell |
1,794
-235
| -12% | -$28.5K | 0.04% | 112 |
|
|
2022
Q1 | $278K | Buy |
+2,029
| New | +$278K | 0.05% | 105 |
|