Montag & Associates’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.1M | Hold |
|
|||||
|
2025
Q2 | $1.06M | Hold |
|
|||||
|
2025
Q1 | $1.23M | Sell |
|
|||||
|
2024
Q4 | $1.3M | Sell |
|
|||||
|
2024
Q3 | $1.37M | Sell |
|
|||||
|
2024
Q2 | $1.59M | Sell |
|
|||||
|
2024
Q1 | $1.58M | Buy |
|
|||||
|
2023
Q4 | $1.2M | Sell |
|
|||||
|
2023
Q3 | $1.23M | Hold |
|
|||||
|
2023
Q2 | $1.04M | Hold |
|
|||||
|
2023
Q1 | $1.07M | Hold |
|
|||||
|
2022
Q4 | $1.08M | Sell |
|
|||||
|
2022
Q3 | $998K | Buy |
|
|||||
|
2022
Q2 | $979K | Hold |
|
|||||
|
2022
Q1 | $1.11M | Hold |
|
|||||
|
2021
Q4 | $872K | Sell |
|
|||||
|
2021
Q3 | $840K | Hold |
|
|||||
|
2021
Q2 | $833K | Hold |
|
|||||
|
2021
Q1 | $652K | Hold |
|
|||||
|
2020
Q4 | $430K | Hold |
|
|||||
|
2020
Q3 | $267K | Sell |
|
|||||
|
2020
Q2 | $404K | Hold |
|
|||||
|
2020
Q1 | $253K | Hold |
|
|||||
|
2019
Q4 | $897K | Sell |
|
|||||
|
2019
Q3 | $1.08M | Sell |
|
|||||
|
2019
Q2 | $1.32M | Buy |
|
|||||
|
2019
Q1 | $209K | Buy |
|