Kovitz Investment Group 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
$1.08M Buy
7,880
+1,824
+30% +$251K ﹤0.01% 783
2025
Q1
$968K Sell
6,056
-3,880
-39% -$620K ﹤0.01% 748
2024
Q4
$1.63M Sell
9,936
-819
-8% -$134K 0.01% 611
2024
Q3
$1.38M Buy
10,755
+4,607
+75% +$590K 0.01% 554
2024
Q2
$1.23M Sell
6,148
-60
-1% -$12K 0.01% 496
2024
Q1
$1.23M Buy
+6,208
New +$1.23M 0.02% 373