INVST’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,025
| Closed | -$496K | – | 297 |
|
|
2024
Q4 | $496K | Sell |
3,025
-844
| -22% | -$138K | 0.06% | 175 |
|
|
2024
Q3 | $667K | Sell |
3,869
-10
| -0.3% | -$1.72K | 0.08% | 157 |
|
|
2024
Q2 | $790K | Sell |
3,879
-230
| -6% | -$46.9K | 0.09% | 123 |
|
|
2024
Q1 | $820K | Buy |
+4,109
| New | +$820K | 0.1% | 119 |
|