Hennion & Walsh Asset Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $759K | Sell |
5,521
-1,696
| -24% | -$233K | 0.03% | 557 |
|
|
2025
Q1 | $1.15M | Sell |
7,217
-335
| -4% | -$53.6K | 0.05% | 441 |
|
|
2024
Q4 | $1.24M | Sell |
7,552
-303
| -4% | -$49.6K | 0.06% | 415 |
|
|
2024
Q3 | $1.35M | Buy |
7,855
+1,405
| +22% | +$242K | 0.06% | 382 |
|
|
2024
Q2 | $1.29M | Sell |
6,450
-876
| -12% | -$175K | 0.07% | 366 |
|
|
2024
Q1 | $1.45M | Buy |
7,326
+1,589
| +28% | +$315K | 0.08% | 332 |
|
|
2023
Q4 | $890K | Buy |
5,737
+74
| +1% | +$11.5K | 0.05% | 428 |
|
|
2023
Q3 | $877K | Buy |
5,663
+1,201
| +27% | +$186K | 0.06% | 388 |
|
|
2023
Q2 | $586K | Buy |
4,462
+2,501
| +128% | +$328K | 0.03% | 470 |
|
|
2023
Q1 | $265K | Buy |
+1,961
| New | +$265K | 0.02% | 676 |
|