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 |
|