Montag & Associates’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 | $1.06M | Hold |
7,711
| – | – | 0.05% | 229 |
|
|
2025
Q1 | $1.23M | Sell |
7,711
-245
| -3% | -$39.2K | 0.06% | 218 |
|
|
2024
Q4 | $1.3M | Sell |
7,956
-6
| -0.1% | -$983 | 0.06% | 219 |
|
|
2024
Q3 | $1.37M | Sell |
7,962
-1
| -0% | -$172 | 0.06% | 216 |
|
|
2024
Q2 | $1.59M | Sell |
7,963
-1
| -0% | -$200 | 0.08% | 189 |
|
|
2024
Q1 | $1.58M | Buy |
7,964
+253
| +3% | +$50.1K | 0.08% | 200 |
|
|
2023
Q4 | $1.2M | Sell |
7,711
-200
| -3% | -$31K | 0.07% | 203 |
|
|
2023
Q3 | $1.23M | Hold |
7,911
| – | – | 0.08% | 196 |
|
|
2023
Q2 | $1.04M | Hold |
7,911
| – | – | 0.06% | 204 |
|
|
2023
Q1 | $1.07M | Hold |
7,911
| – | – | 0.07% | 203 |
|
|
2022
Q4 | $1.08M | Sell |
7,911
-374
| -5% | -$51.2K | 0.07% | 194 |
|
|
2022
Q3 | $998K | Buy |
8,285
+200
| +2% | +$24.1K | 0.07% | 199 |
|
|
2022
Q2 | $979K | Hold |
8,085
| – | – | 0.06% | 206 |
|
|
2022
Q1 | $1.11M | Hold |
8,085
| – | – | 0.06% | 220 |
|
|
2021
Q4 | $872K | Sell |
8,085
-789
| -9% | -$85.1K | 0.04% | 242 |
|
|
2021
Q3 | $840K | Hold |
8,874
| – | – | 0.05% | 242 |
|
|
2021
Q2 | $833K | Hold |
8,874
| – | – | 0.04% | 243 |
|
|
2021
Q1 | $652K | Hold |
8,874
| – | – | 0.04% | 264 |
|
|
2020
Q4 | $430K | Hold |
8,874
| – | – | 0.03% | 285 |
|
|
2020
Q3 | $267K | Sell |
8,874
-782
| -8% | -$23.5K | 0.02% | 274 |
|
|
2020
Q2 | $404K | Hold |
9,656
| – | – | 0.04% | 239 |
|
|
2020
Q1 | $253K | Hold |
9,656
| – | – | 0.03% | 257 |
|
|
2019
Q4 | $897K | Sell |
9,656
-2,373
| -20% | -$220K | 0.07% | 195 |
|
|
2019
Q3 | $1.08M | Sell |
12,029
-77
| -0.6% | -$6.93K | 0.09% | 176 |
|
|
2019
Q2 | $1.32M | Buy |
12,106
+10,049
| +489% | +$1.09M | 0.12% | 155 |
|
|
2019
Q1 | $209K | Buy |
+2,057
| New | +$209K | 0.02% | 293 |
|