Holt Capital Partners’s Diamondback Energy FANG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$1.99M Buy
2025
Q3
$1.49M Buy
2025
Q2
$1.42M Sell
2025
Q1
$1.92M Buy
2024
Q4
$1.62M Buy
2024
Q3
$577K Buy
2024
Q2
$286K Sell
2024
Q1
$663K Hold
2023
Q4
$519K Buy