Marietta Investment 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 | $2M | Sell |
14,563
-31,025
| -68% | -$4.26M | 0.44% | 58 |
|
|
2025
Q1 | $7.29M | Buy |
45,588
+268
| +0.6% | +$42.8K | 1.76% | 15 |
|
|
2024
Q4 | $7.42M | Sell |
45,320
-271
| -0.6% | -$44.4K | 1.64% | 17 |
|
|
2024
Q3 | $7.86M | Sell |
45,591
-174
| -0.4% | -$30K | 1.67% | 17 |
|
|
2024
Q2 | $9.16M | Sell |
45,765
-520
| -1% | -$104K | 2.01% | 11 |
|
|
2024
Q1 | $9.17M | Buy |
46,285
+319
| +0.7% | +$63.2K | 2.01% | 12 |
|
|
2023
Q4 | $7.13M | Sell |
45,966
-6,814
| -13% | -$1.06M | 1.77% | 13 |
|
|
2023
Q3 | $8.17M | Sell |
52,780
-4,441
| -8% | -$688K | 2.29% | 9 |
|
|
2023
Q2 | $7.52M | Sell |
57,221
-1,777
| -3% | -$233K | 1.95% | 14 |
|
|
2023
Q1 | $7.97M | Buy |
58,998
+164
| +0.3% | +$22.2K | 2.22% | 11 |
|
|
2022
Q4 | $8.05M | Sell |
58,834
-3,416
| -5% | -$467K | 2.28% | 11 |
|
|
2022
Q3 | $10M | Buy |
62,250
+195
| +0.3% | +$31.5K | 2.98% | 4 |
|
|
2022
Q2 | $7.52M | Buy |
62,055
+8,250
| +15% | +$999K | 2.24% | 8 |
|
|
2022
Q1 | $7.38M | Sell |
53,805
-2,864
| -5% | -$393K | 1.69% | 16 |
|
|
2021
Q4 | $6.11M | Buy |
56,669
+6,750
| +14% | +$728K | 1.29% | 22 |
|
|
2021
Q3 | $4.73M | Buy |
49,919
+8,712
| +21% | +$825K | 1.08% | 26 |
|
|
2021
Q2 | $3.87M | Buy |
41,207
+23,757
| +136% | +$2.23M | 0.88% | 34 |
|
|
2021
Q1 | $1.28M | Buy |
17,450
+11,430
| +190% | +$840K | 0.32% | 67 |
|
|
2020
Q4 | $291K | Buy |
+6,020
| New | +$291K | 0.07% | 134 |
|
|
2019
Q4 | – | Sell |
-10,328
| Closed | -$929K | – | 152 |
|
|
2019
Q3 | $929K | Sell |
10,328
-23,597
| -70% | -$2.12M | 0.32% | 66 |
|
|
2019
Q2 | $3.7M | Sell |
33,925
-3,445
| -9% | -$375K | 1.22% | 26 |
|
|
2019
Q1 | $3.79M | Sell |
37,370
-11,182
| -23% | -$1.14M | 1.19% | 30 |
|
|
2018
Q4 | $4.5M | Sell |
48,552
-12,315
| -20% | -$1.14M | 1.72% | 18 |
|
|
2018
Q3 | $8.23M | Sell |
60,867
-3,440
| -5% | -$465K | 2.44% | 9 |
|
|
2018
Q2 | $8.46M | Buy |
64,307
+618
| +1% | +$81.3K | 2.63% | 9 |
|
|
2018
Q1 | $8.06M | Buy |
63,689
+922
| +1% | +$117K | 2.42% | 11 |
|
|
2017
Q4 | $7.92M | Sell |
62,767
-960
| -2% | -$121K | 2.25% | 15 |
|
|
2017
Q3 | $6.24M | Sell |
63,727
-884
| -1% | -$86.6K | 1.87% | 16 |
|
|
2017
Q2 | $5.74M | Sell |
64,611
-642
| -1% | -$57K | 1.84% | 18 |
|
|
2017
Q1 | $6.77M | Buy |
65,253
+5,227
| +9% | +$542K | 2.25% | 11 |
|
|
2016
Q4 | $6.07M | Buy |
+60,026
| New | +$6.07M | 2.13% | 12 |
|