Lavaca 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 | $567K | Buy |
4,128
+222
| +6% | +$30.5K | 0.21% | 54 |
|
|
2025
Q1 | $624K | Buy |
3,906
+152
| +4% | +$24.3K | 0.26% | 48 |
|
|
2024
Q4 | $615K | Buy |
3,754
+77
| +2% | +$12.6K | 0.24% | 58 |
|
|
2024
Q3 | $634K | Buy |
3,677
+43
| +1% | +$7.41K | 0.27% | 51 |
|
|
2024
Q2 | $727K | Buy |
3,634
+35
| +1% | +$7.01K | 0.37% | 43 |
|
|
2024
Q1 | $713K | Sell |
3,599
-260
| -7% | -$51.5K | 0.42% | 41 |
|
|
2023
Q4 | $598K | Sell |
3,859
-319
| -8% | -$49.5K | 0.34% | 49 |
|
|
2023
Q3 | $647K | Sell |
4,178
-596
| -12% | -$92.3K | 0.22% | 76 |
|
|
2023
Q2 | $627K | Buy |
4,774
+25
| +0.5% | +$3.28K | 0.18% | 88 |
|
|
2023
Q1 | $642K | Buy |
4,749
+94
| +2% | +$12.7K | 0.13% | 98 |
|
|
2022
Q4 | $637K | Sell |
4,655
-6,845
| -60% | -$936K | 0.2% | 87 |
|
|
2022
Q3 | $1.39M | Sell |
11,500
-729
| -6% | -$87.8K | 0.5% | 33 |
|
|
2022
Q2 | $1.48M | Sell |
12,229
-1,395
| -10% | -$169K | 0.22% | 34 |
|
|
2022
Q1 | $1.87M | Buy |
13,624
+409
| +3% | +$56.1K | 0.2% | 33 |
|
|
2021
Q4 | $1.43M | Sell |
13,215
-493
| -4% | -$53.2K | 0.18% | 47 |
|
|
2021
Q3 | $1.3M | Buy |
13,708
+4
| +0% | +$379 | 0.13% | 44 |
|
|
2021
Q2 | $1.29M | Buy |
+13,704
| New | +$1.29M | 0.13% | 48 |
|