MV Capital Management’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 | $13.9K | Sell |
101
-16
| -14% | -$2.2K | ﹤0.01% | 488 |
|
|
2025
Q1 | $18.7K | Buy |
117
+5
| +4% | +$799 | ﹤0.01% | 444 |
|
|
2024
Q4 | $18.3K | Sell |
112
-60
| -35% | -$9.83K | ﹤0.01% | 442 |
|
|
2024
Q3 | $29.7K | Buy |
172
+64
| +59% | +$11K | ﹤0.01% | 375 |
|
|
2024
Q2 | $21.6K | Buy |
108
+6
| +6% | +$1.2K | ﹤0.01% | 404 |
|
|
2024
Q1 | $20.2K | Buy |
102
+16
| +19% | +$3.17K | ﹤0.01% | 423 |
|
|
2023
Q4 | $13.3K | Buy |
86
+1
| +1% | +$155 | ﹤0.01% | 487 |
|
|
2023
Q3 | $13.2K | Buy |
85
+4
| +5% | +$620 | ﹤0.01% | 455 |
|
|
2023
Q2 | $10.6K | Buy |
81
+17
| +27% | +$2.23K | ﹤0.01% | 499 |
|
|
2023
Q1 | $8.65K | Buy |
64
+15
| +31% | +$2.03K | ﹤0.01% | 525 |
|
|
2022
Q4 | $6.7K | Buy |
49
+3
| +7% | +$410 | ﹤0.01% | 519 |
|
|
2022
Q3 | $6K | Buy |
46
+10
| +28% | +$1.3K | ﹤0.01% | 525 |
|
|
2022
Q2 | $4K | Sell |
36
-4
| -10% | -$444 | ﹤0.01% | 573 |
|
|
2022
Q1 | $5K | Buy |
40
+8
| +25% | +$1K | ﹤0.01% | 590 |
|
|
2021
Q4 | $3K | Buy |
32
+6
| +23% | +$563 | ﹤0.01% | 635 |
|
|
2021
Q3 | $2K | Sell |
26
-10
| -28% | -$769 | ﹤0.01% | 668 |
|
|
2021
Q2 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 573 |
|