Holt Capital Partners’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 | $1.42M | Sell |
10,320
-1,720
| -14% | -$236K | 0.24% | 64 |
|
|
2025
Q1 | $1.92M | Buy |
12,040
+2,165
| +22% | +$346K | 0.29% | 59 |
|
|
2024
Q4 | $1.62M | Buy |
9,875
+6,530
| +195% | +$1.07M | 0.24% | 65 |
|
|
2024
Q3 | $577K | Buy |
3,345
+1,915
| +134% | +$330K | 0.09% | 114 |
|
|
2024
Q2 | $286K | Sell |
1,430
-1,915
| -57% | -$383K | 0.06% | 129 |
|
|
2024
Q1 | $663K | Hold |
3,345
| – | – | 0.11% | 107 |
|
|
2023
Q4 | $519K | Buy |
+3,345
| New | +$519K | 0.09% | 112 |
|