NorthCrest Asset Manangement’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 |
-1,758
| Closed | -$288K | – | 600 |
|
|
2024
Q4 | $288K | Buy |
1,758
+108
| +7% | +$17.7K | 0.01% | 493 |
|
|
2024
Q3 | $284K | Buy |
1,650
+94
| +6% | +$16.2K | 0.01% | 491 |
|
|
2024
Q2 | $311K | Hold |
1,556
| – | – | 0.01% | 447 |
|
|
2024
Q1 | $308K | Hold |
1,556
| – | – | 0.01% | 441 |
|
|
2023
Q4 | $241K | Hold |
1,556
| – | – | 0.01% | 479 |
|
|
2023
Q3 | $241K | Hold |
1,556
| – | – | 0.01% | 464 |
|
|
2023
Q2 | $204K | Hold |
1,556
| – | – | 0.01% | 486 |
|
|
2023
Q1 | $210K | Hold |
1,556
| – | – | 0.01% | 473 |
|
|
2022
Q4 | $213K | Buy |
+1,556
| New | +$213K | 0.01% | 375 |
|
|
2022
Q2 | – | Sell |
-1,556
| Closed | -$213K | – | 436 |
|
|
2022
Q1 | $213K | Sell |
1,556
-944
| -38% | -$129K | 0.01% | 390 |
|
|
2021
Q4 | $270K | Buy |
+2,500
| New | +$270K | 0.01% | 372 |
|