Menard Financial 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 | $355K | Hold |
2,582
| – | – | 0.21% | 74 |
|
|
2025
Q1 | $341K | Buy |
2,582
+66
| +3% | +$8.71K | 0.22% | 73 |
|
|
2024
Q4 | $412K | Buy |
2,516
+10
| +0.4% | +$1.64K | 0.25% | 74 |
|
|
2024
Q3 | $432K | Sell |
2,506
-25
| -1% | -$4.31K | 0.28% | 81 |
|
|
2024
Q2 | $507K | Hold |
2,531
| – | – | 0.36% | 72 |
|
|
2024
Q1 | $502K | Sell |
2,531
-125
| -5% | -$24.8K | 0.42% | 60 |
|
|
2023
Q4 | $412K | Buy |
2,656
+10
| +0.4% | +$1.55K | 0.51% | 49 |
|
|
2023
Q3 | $410K | Sell |
2,646
-557
| -17% | -$86.3K | 0.59% | 39 |
|
|
2023
Q2 | $421K | Sell |
3,203
-2,569
| -45% | -$337K | 0.86% | 25 |
|
|
2023
Q1 | $780K | Sell |
5,772
-457
| -7% | -$61.8K | 1.8% | 15 |
|
|
2022
Q4 | $852K | Sell |
6,229
-1,417
| -19% | -$194K | 2.03% | 12 |
|
|
2022
Q3 | $921K | Buy |
7,646
+926
| +14% | +$112K | 1.67% | 12 |
|
|
2022
Q2 | $814K | Sell |
6,720
-719
| -10% | -$87.1K | 1.33% | 19 |
|
|
2022
Q1 | $1.02M | Buy |
7,439
+2,058
| +38% | +$282K | 1.01% | 24 |
|
|
2021
Q4 | $580K | Buy |
5,381
+611
| +13% | +$65.9K | 0.48% | 54 |
|
|
2021
Q3 | $452K | Buy |
+4,770
| New | +$452K | 0.4% | 76 |
|