HUB Investment 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 | $4.91M | Sell |
35,755
-1,284
| -3% | -$176K | 0.16% | 114 |
|
|
2025
Q1 | $5.92M | Buy |
37,039
+720
| +2% | +$115K | 0.24% | 99 |
|
|
2024
Q4 | $5.95M | Buy |
36,319
+187
| +0.5% | +$30.6K | 0.25% | 99 |
|
|
2024
Q3 | $6.23M | Buy |
36,132
+1,339
| +4% | +$231K | 0.27% | 100 |
|
|
2024
Q2 | $6.97M | Buy |
34,793
+838
| +2% | +$168K | 0.26% | 82 |
|
|
2024
Q1 | $6.73M | Buy |
33,955
+155
| +0.5% | +$30.7K | 0.37% | 66 |
|
|
2023
Q4 | $5.24M | Buy |
33,800
+30,376
| +887% | +$4.71M | 0.36% | 72 |
|
|
2023
Q3 | $530K | Buy |
3,424
+592
| +21% | +$91.7K | 0.08% | 129 |
|
|
2023
Q2 | $372K | Buy |
+2,832
| New | +$372K | 0.06% | 164 |
|
|
2022
Q3 | – | Sell |
-1,778
| Closed | -$215K | – | 181 |
|
|
2022
Q2 | $215K | Sell |
1,778
-277
| -13% | -$33.5K | 0.07% | 152 |
|
|
2022
Q1 | $282K | Buy |
2,055
+54
| +3% | +$7.41K | 0.07% | 141 |
|
|
2021
Q4 | $216K | Buy |
+2,001
| New | +$216K | 0.05% | 176 |
|