Inscription 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 | $894K | Buy |
6,509
+1,488
| +30% | +$204K | 0.13% | 119 |
|
|
2025
Q1 | $995K | Buy |
+5,021
| New | +$995K | 0.16% | 103 |
|
|
2024
Q3 | $1.04M | Buy |
6,034
+688
| +13% | +$119K | 0.15% | 107 |
|
|
2024
Q2 | $1.07M | Buy |
5,346
+325
| +6% | +$65.1K | 0.17% | 95 |
|
|
2024
Q1 | $995K | Buy |
5,021
+1,735
| +53% | +$344K | 0.16% | 103 |
|
|
2023
Q4 | $510K | Buy |
3,286
+84
| +3% | +$13K | 0.14% | 119 |
|
|
2023
Q3 | $496K | Sell |
3,202
-72
| -2% | -$11.2K | 0.16% | 100 |
|
|
2023
Q2 | $430K | Sell |
3,274
-2,713
| -45% | -$356K | 0.13% | 118 |
|
|
2023
Q1 | $809K | Buy |
5,987
+64
| +1% | +$8.65K | 0.21% | 84 |
|
|
2022
Q4 | $810K | Hold |
5,923
| – | – | 0.28% | 78 |
|
|
2022
Q3 | $713K | Buy |
5,923
+1,436
| +32% | +$173K | 0.2% | 85 |
|
|
2022
Q2 | $544K | Buy |
4,487
+464
| +12% | +$56.3K | 0.1% | 145 |
|
|
2022
Q1 | $551K | Buy |
4,023
+1,093
| +37% | +$150K | 0.16% | 112 |
|
|
2021
Q4 | $316K | Sell |
2,930
-1,427
| -33% | -$154K | 0.09% | 175 |
|
|
2021
Q3 | $413K | Buy |
+4,357
| New | +$413K | 0.13% | 141 |
|
|
2020
Q2 | – | Sell |
-8,004
| Closed | -$210K | – | 144 |
|
|
2020
Q1 | $210K | Buy |
+8,004
| New | +$210K | 0.14% | 117 |
|