Moody Aldrich 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
Q1 | – | Sell |
-1,722
| Closed | -$282K | – | 181 |
|
|
2024
Q4 | $282K | Sell |
1,722
-1,288
| -43% | -$211K | 0.05% | 169 |
|
|
2024
Q3 | $519K | Buy |
3,010
+885
| +42% | +$153K | 0.09% | 126 |
|
|
2024
Q2 | $425K | Buy |
2,125
+391
| +23% | +$78.3K | 0.08% | 137 |
|
|
2024
Q1 | $344K | Sell |
1,734
-335
| -16% | -$66.4K | 0.06% | 168 |
|
|
2023
Q4 | $321K | Sell |
2,069
-863
| -29% | -$134K | 0.06% | 162 |
|
|
2023
Q3 | $454K | Buy |
+2,932
| New | +$454K | 0.09% | 132 |
|
|
2023
Q1 | – | Sell |
-2,478
| Closed | -$339K | – | 166 |
|
|
2022
Q4 | $339K | Sell |
2,478
-1,154
| -32% | -$158K | 0.07% | 136 |
|
|
2022
Q3 | $438K | Sell |
3,632
-6
| -0.2% | -$724 | 0.09% | 122 |
|
|
2022
Q2 | $441K | Sell |
3,638
-33
| -0.9% | -$4K | 0.09% | 113 |
|
|
2022
Q1 | $503K | Buy |
+3,671
| New | +$503K | 0.07% | 112 |
|