Laffer Tengler Investments’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 | $2.03M | Sell |
14,793
-1,089
| -7% | -$150K | 0.36% | 79 |
|
|
2025
Q1 | $2.54M | Buy |
15,882
+1,875
| +13% | +$300K | 0.54% | 61 |
|
|
2024
Q4 | $2.29M | Buy |
14,007
+208
| +2% | +$34.1K | 0.45% | 71 |
|
|
2024
Q3 | $2.38M | Buy |
13,799
+460
| +3% | +$79.3K | 0.48% | 72 |
|
|
2024
Q2 | $2.67M | Buy |
13,339
+2,072
| +18% | +$415K | 0.58% | 53 |
|
|
2024
Q1 | $2.23M | Sell |
11,267
-3,404
| -23% | -$675K | 0.58% | 60 |
|
|
2023
Q4 | $2.28M | Buy |
14,671
+1,353
| +10% | +$210K | 0.6% | 62 |
|
|
2023
Q3 | $2.06M | Sell |
13,318
-10,520
| -44% | -$1.63M | 0.61% | 61 |
|
|
2023
Q2 | $3.13M | Buy |
23,838
+1,762
| +8% | +$231K | 0.83% | 42 |
|
|
2023
Q1 | $2.98M | Buy |
22,076
+1,041
| +5% | +$141K | 0.81% | 48 |
|
|
2022
Q4 | $2.88M | Buy |
21,035
+1,967
| +10% | +$269K | 0.83% | 47 |
|
|
2022
Q3 | $2.3M | Buy |
19,068
+603
| +3% | +$72.6K | 0.84% | 47 |
|
|
2022
Q2 | $2.24M | Sell |
18,465
-1,340
| -7% | -$162K | 0.79% | 52 |
|
|
2022
Q1 | $2.71M | Sell |
19,805
-488
| -2% | -$66.9K | 0.82% | 46 |
|
|
2021
Q4 | $2.19M | Buy |
20,293
+155
| +0.8% | +$16.7K | 0.63% | 63 |
|
|
2021
Q3 | $1.91M | Buy |
20,138
+12,078
| +150% | +$1.14M | 0.55% | 76 |
|
|
2021
Q2 | $757K | Buy |
8,060
+5,916
| +276% | +$555K | 0.28% | 103 |
|
|
2021
Q1 | $158K | Buy |
2,144
+238
| +12% | +$17.5K | 0.06% | 181 |
|
|
2020
Q4 | $93.9K | Buy |
+1,906
| New | +$93.9K | 0.04% | 213 |
|