Mariner’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 | $7.3M | Sell |
53,120
-9,218
| -15% | -$1.27M | 0.01% | 718 |
|
2025
Q1 | $9.97M | Buy |
62,338
+9,098
| +17% | +$1.45M | 0.02% | 557 |
|
2024
Q4 | $8.72M | Buy |
53,240
+3,962
| +8% | +$649K | 0.01% | 593 |
|
2024
Q3 | $8.49M | Sell |
49,278
-376
| -0.8% | -$64.8K | 0.02% | 579 |
|
2024
Q2 | $9.94M | Buy |
49,654
+5,886
| +13% | +$1.18M | 0.02% | 509 |
|
2024
Q1 | $8.67M | Buy |
43,768
+2,646
| +6% | +$524K | 0.02% | 545 |
|
2023
Q4 | $6.38M | Buy |
41,122
+24,560
| +148% | +$3.81M | 0.02% | 606 |
|
2023
Q3 | $2.57M | Buy |
16,562
+313
| +2% | +$48.5K | 0.01% | 875 |
|
2023
Q2 | $2.13M | Sell |
16,249
-3,719
| -19% | -$488K | 0.01% | 948 |
|
2023
Q1 | $2.7M | Buy |
19,968
+4,499
| +29% | +$607K | 0.01% | 836 |
|
2022
Q4 | $2.12M | Sell |
15,469
-2,499
| -14% | -$342K | 0.01% | 908 |
|
2022
Q3 | $2.16M | Sell |
17,968
-1,485
| -8% | -$179K | 0.01% | 739 |
|
2022
Q2 | $2.36M | Buy |
19,453
+1,084
| +6% | +$131K | 0.01% | 664 |
|
2022
Q1 | $2.52M | Buy |
18,369
+6,527
| +55% | +$895K | 0.01% | 666 |
|
2021
Q4 | $1.28M | Buy |
11,842
+1,385
| +13% | +$149K | 0.01% | 764 |
|
2021
Q3 | $990K | Buy |
10,457
+153
| +1% | +$14.5K | 0.01% | 703 |
|
2021
Q2 | $967K | Buy |
+10,304
| New | +$967K | 0.01% | 672 |
|
2018
Q4 | – | Sell |
-2,295
| Closed | -$310K | – | 857 |
|
2018
Q3 | $310K | Buy |
+2,295
| New | +$310K | 0.01% | 650 |
|