Holderness Investments Company’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 |
-1,920
| Closed | -$307K | – | 257 |
|
|
2025
Q1 | $307K | Buy |
1,920
+20
| +1% | +$3.2K | 0.07% | 201 |
|
|
2024
Q4 | $311K | Buy |
1,900
+10
| +0.5% | +$1.64K | 0.07% | 207 |
|
|
2024
Q3 | $326K | Hold |
1,890
| – | – | 0.07% | 210 |
|
|
2024
Q2 | $378K | Buy |
1,890
+267
| +16% | +$53.5K | 0.09% | 175 |
|
|
2024
Q1 | $322K | Sell |
1,623
-2
| -0.1% | -$396 | 0.08% | 198 |
|
|
2023
Q4 | $252K | Hold |
1,625
| – | – | 0.07% | 212 |
|
|
2023
Q3 | $252K | Buy |
1,625
+50
| +3% | +$7.74K | 0.1% | 168 |
|
|
2023
Q2 | $207K | Buy |
+1,575
| New | +$207K | 0.08% | 194 |
|