Homestead Advisers’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 | $28.4M | Sell |
207,000
-194,000
| -48% | -$26.7M | 0.67% | 48 |
|
|
2025
Q1 | $64.1M | Sell |
401,000
-52,600
| -12% | -$8.41M | 1.57% | 29 |
|
|
2024
Q4 | $74.3M | Buy |
453,600
+17,300
| +4% | +$2.83M | 1.79% | 24 |
|
|
2024
Q3 | $75.2M | Sell |
436,300
-300
| -0.1% | -$51.7K | 1.79% | 24 |
|
|
2024
Q2 | $87.4M | Sell |
436,600
-7,800
| -2% | -$1.56M | 2.15% | 19 |
|
|
2024
Q1 | $87.9M | Buy |
+444,400
| New | +$87.9M | 2.06% | 22 |
|
|
2017
Q4 | – | Sell |
-2,450
| Closed | -$240K | – | 90 |
|
|
2017
Q3 | $240K | Buy |
+2,450
| New | +$240K | ﹤0.01% | 90 |
|