LRI 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 | $120K | Sell |
17,544
-1,379
| -7% | -$9.44K | 0.01% | 392 |
|
|
2025
Q1 | $357K | Buy |
18,923
+1,425
| +8% | +$26.9K | 0.03% | 196 |
|
|
2024
Q4 | $133K | Buy |
17,498
+305
| +2% | +$2.31K | 0.01% | 363 |
|
|
2024
Q3 | $90K | Buy |
17,193
+16,798
| +4,253% | +$87.9K | 0.01% | 426 |
|
|
2024
Q2 | $79K | Buy |
395
+29
| +8% | +$5.8K | 0.01% | 421 |
|
|
2024
Q1 | $72.5K | Buy |
+366
| New | +$72.5K | 0.02% | 240 |
|