Mather Group’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 | – | Sell |
-1,066
| Closed | -$170K | – | 966 |
|
|
2025
Q1 | $170K | Sell |
1,066
-7
| -0.7% | -$1.12K | ﹤0.01% | 635 |
|
|
2024
Q4 | $176K | Sell |
1,073
-63
| -6% | -$10.3K | ﹤0.01% | 609 |
|
|
2024
Q3 | $196K | Sell |
1,136
-642
| -36% | -$111K | ﹤0.01% | 582 |
|
|
2024
Q2 | $352K | Buy |
1,778
+586
| +49% | +$116K | ﹤0.01% | 492 |
|
|
2024
Q1 | $185K | Sell |
1,192
-480
| -29% | -$74.5K | ﹤0.01% | 541 |
|
|
2023
Q4 | $259K | Sell |
1,672
-41
| -2% | -$6.36K | ﹤0.01% | 481 |
|
|
2023
Q3 | $265K | Buy |
1,713
+32
| +2% | +$4.96K | ﹤0.01% | 464 |
|
|
2023
Q2 | $221K | Sell |
1,681
-49
| -3% | -$6.44K | ﹤0.01% | 529 |
|
|
2023
Q1 | $234K | Buy |
+1,730
| New | +$234K | ﹤0.01% | 458 |
|