Metis Global 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 | $1.39M | Buy |
10,144
+237
| +2% | +$32.6K | 0.04% | 391 |
|
|
2025
Q1 | $1.58M | Buy |
9,907
+1,414
| +17% | +$226K | 0.04% | 360 |
|
|
2024
Q4 | $1.39M | Buy |
8,493
+804
| +10% | +$132K | 0.04% | 368 |
|
|
2024
Q3 | $1.33M | Buy |
7,689
+845
| +12% | +$146K | 0.04% | 385 |
|
|
2024
Q2 | $1.37M | Buy |
6,844
+202
| +3% | +$40.4K | 0.05% | 352 |
|
|
2024
Q1 | $1.32M | Sell |
6,642
-135
| -2% | -$26.8K | 0.05% | 360 |
|
|
2023
Q4 | $1.05M | Sell |
6,777
-490
| -7% | -$76K | 0.04% | 395 |
|
|
2023
Q3 | $1.13M | Buy |
7,267
+1,916
| +36% | +$297K | 0.05% | 351 |
|
|
2023
Q2 | $703K | Buy |
5,351
+14
| +0.3% | +$1.84K | 0.04% | 440 |
|
|
2023
Q1 | $721K | Buy |
5,337
+1,718
| +47% | +$232K | 0.05% | 403 |
|
|
2022
Q4 | $495K | Buy |
3,619
+1,010
| +39% | +$138K | 0.04% | 425 |
|
|
2022
Q3 | $315K | Buy |
2,609
+173
| +7% | +$20.9K | 0.05% | 404 |
|
|
2022
Q2 | $295K | Sell |
2,436
-270
| -10% | -$32.7K | 0.05% | 420 |
|
|
2022
Q1 | $371K | Buy |
+2,706
| New | +$371K | 0.04% | 367 |
|