Horizon Investments’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 | $797K | Buy |
5,799
+3,067
| +112% | +$421K | 0.01% | 621 |
|
|
2025
Q1 | $437K | Buy |
2,732
+237
| +9% | +$37.9K | 0.01% | 391 |
|
|
2024
Q4 | $409K | Buy |
2,495
+34
| +1% | +$5.57K | 0.01% | 405 |
|
|
2024
Q3 | $424K | Sell |
2,461
-306
| -11% | -$52.8K | 0.01% | 388 |
|
|
2024
Q2 | $554K | Buy |
2,767
+7
| +0.3% | +$1.4K | 0.02% | 353 |
|
|
2024
Q1 | $542K | Buy |
2,760
+226
| +9% | +$44.3K | 0.01% | 349 |
|
|
2023
Q4 | $393K | Buy |
2,534
+89
| +4% | +$13.8K | 0.01% | 377 |
|
|
2023
Q3 | $379K | Sell |
2,445
-59
| -2% | -$9.14K | 0.01% | 365 |
|
|
2023
Q2 | $327K | Buy |
2,504
+291
| +13% | +$38K | 0.01% | 401 |
|
|
2023
Q1 | $297K | Sell |
2,213
-2,906
| -57% | -$390K | 0.01% | 405 |
|
|
2022
Q4 | $700K | Sell |
5,119
-7,097
| -58% | -$970K | 0.02% | 295 |
|
|
2022
Q3 | $1.47M | Sell |
12,216
-1,727
| -12% | -$208K | 0.05% | 141 |
|
|
2022
Q2 | $1.69M | Buy |
13,943
+6,687
| +92% | +$810K | 0.05% | 128 |
|
|
2022
Q1 | $971K | Buy |
7,256
+4,757
| +190% | +$637K | 0.03% | 226 |
|
|
2021
Q4 | $270K | Buy |
2,499
+161
| +7% | +$17.4K | 0.01% | 412 |
|
|
2021
Q3 | $220K | Buy |
2,338
+112
| +5% | +$10.5K | 0.01% | 443 |
|
|
2021
Q2 | $208K | Buy |
+2,226
| New | +$208K | 0.01% | 445 |
|
|
2020
Q4 | – | Sell |
-9,297
| Closed | -$280K | – | 192 |
|
|
2020
Q3 | $280K | Buy |
+9,297
| New | +$280K | 0.01% | 350 |
|
|
2020
Q2 | – | Sell |
-56,591
| Closed | -$1.48M | – | 436 |
|
|
2020
Q1 | $1.48M | Buy |
56,591
+54,381
| +2,461% | +$1.43M | 0.07% | 99 |
|
|
2019
Q4 | $205K | Buy |
+2,210
| New | +$205K | 0.01% | 508 |
|