Magnolia Capital Advisors’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 | $882K | Sell |
6,423
-253
| -4% | -$34.8K | 0.22% | 113 |
|
|
2025
Q1 | $1.07M | Buy |
6,676
+733
| +12% | +$117K | 0.29% | 91 |
|
|
2024
Q4 | $974K | Buy |
5,943
+2,760
| +87% | +$452K | 0.25% | 101 |
|
|
2024
Q3 | $549K | Buy |
3,183
+14
| +0.4% | +$2.41K | 0.27% | 91 |
|
|
2024
Q2 | $634K | Sell |
3,169
-2,132
| -40% | -$427K | 0.36% | 75 |
|
|
2024
Q1 | $1.06M | Sell |
5,301
-14
| -0.3% | -$2.81K | 0.89% | 36 |
|
|
2023
Q4 | $834K | Buy |
5,315
+2,110
| +66% | +$331K | 0.61% | 50 |
|
|
2023
Q3 | $508K | Buy |
+3,205
| New | +$508K | 0.49% | 47 |
|