IEQ Capital’s Diamondback Energy FANG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
2025
Q1
$959K Buy
2024
Q4
$259K Sell
2024
Q3
$1.64M Buy
2024
Q2
$1.74M Buy
2024
Q1
$1.59M Buy
2023
Q4
$1.18M Buy
2023
Q3
$980K Buy
2023
Q2
$625K Sell
2023
Q1
$907K Buy
2022
Q4
$574K Sell
2022
Q3
$511K Buy
2022
Q2
$507K Buy
2022
Q1
$558K Buy
2021
Q4
$371K Sell
2021
Q3
$410K Buy
2021
Q2
$249K Buy