IEQ Capital’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 | – | Sell |
-5,997
| Closed | -$959K | – | 1879 |
|
|
2025
Q1 | $959K | Buy |
5,997
+4,416
| +279% | +$706K | 0.01% | 772 |
|
|
2024
Q4 | $259K | Sell |
1,581
-7,928
| -83% | -$1.3M | ﹤0.01% | 1084 |
|
|
2024
Q3 | $1.64M | Buy |
9,509
+827
| +10% | +$143K | 0.02% | 419 |
|
|
2024
Q2 | $1.74M | Buy |
8,682
+680
| +8% | +$136K | 0.02% | 365 |
|
|
2024
Q1 | $1.59M | Buy |
8,002
+387
| +5% | +$76.7K | 0.02% | 358 |
|
|
2023
Q4 | $1.18M | Buy |
7,615
+1,289
| +20% | +$200K | 0.02% | 390 |
|
|
2023
Q3 | $980K | Buy |
6,326
+1,567
| +33% | +$243K | 0.02% | 408 |
|
|
2023
Q2 | $625K | Sell |
4,759
-1,955
| -29% | -$257K | 0.01% | 496 |
|
|
2023
Q1 | $907K | Buy |
6,714
+2,517
| +60% | +$340K | 0.02% | 414 |
|
|
2022
Q4 | $574K | Sell |
4,197
-48
| -1% | -$6.57K | 0.02% | 479 |
|
|
2022
Q3 | $511K | Buy |
4,245
+60
| +1% | +$7.22K | 0.01% | 520 |
|
|
2022
Q2 | $507K | Buy |
4,185
+114
| +3% | +$13.8K | 0.02% | 469 |
|
|
2022
Q1 | $558K | Buy |
4,071
+627
| +18% | +$85.9K | 0.01% | 468 |
|
|
2021
Q4 | $371K | Sell |
3,444
-891
| -21% | -$96K | 0.01% | 539 |
|
|
2021
Q3 | $410K | Buy |
4,335
+1,684
| +64% | +$159K | 0.01% | 488 |
|
|
2021
Q2 | $249K | Buy |
+2,651
| New | +$249K | 0.01% | 523 |
|