Hennessy Advisors Inc’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 | $566K | Hold |
4,120
| – | – | 0.02% | 268 |
|
|
2025
Q1 | $659K | Hold |
4,120
| – | – | 0.02% | 271 |
|
|
2024
Q4 | $675K | Hold |
4,120
| – | – | 0.02% | 280 |
|
|
2024
Q3 | $710K | Hold |
4,120
| – | – | 0.02% | 275 |
|
|
2024
Q2 | $825K | Hold |
4,120
| – | – | 0.03% | 266 |
|
|
2024
Q1 | $816K | Sell |
4,120
-19,700
| -83% | -$3.9M | 0.03% | 262 |
|
|
2023
Q4 | $3.69M | Sell |
23,820
-700
| -3% | -$109K | 0.19% | 144 |
|
|
2023
Q3 | $3.8M | Sell |
24,520
-400
| -2% | -$62K | 0.27% | 107 |
|
|
2023
Q2 | $3.27M | Sell |
24,920
-500
| -2% | -$65.7K | 0.24% | 125 |
|
|
2023
Q1 | $3.44M | Buy |
25,420
+19,300
| +315% | +$2.61M | 0.25% | 113 |
|
|
2022
Q4 | $837K | Hold |
6,120
| – | – | 0.06% | 246 |
|
|
2022
Q3 | $737K | Hold |
6,120
| – | – | 0.05% | 252 |
|
|
2022
Q2 | $741K | Hold |
6,120
| – | – | 0.04% | 262 |
|
|
2022
Q1 | $839K | Buy |
+6,120
| New | +$839K | 0.04% | 274 |
|
|
2018
Q2 | – | Sell |
-8,710
| Closed | -$1.1M | – | 293 |
|
|
2018
Q1 | $1.1M | Buy |
+8,710
| New | +$1.1M | 0.04% | 290 |
|