NorthRock 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
Q2 | $488K | Buy |
3,551
+2,290
| +182% | +$315K | 0.01% | 403 |
|
|
2025
Q1 | $202K | Sell |
1,261
-691
| -35% | -$110K | 0.01% | 568 |
|
|
2024
Q4 | $320K | Sell |
1,952
-1,088
| -36% | -$178K | 0.01% | 448 |
|
|
2024
Q3 | $524K | Buy |
3,040
+31
| +1% | +$5.34K | 0.02% | 357 |
|
|
2024
Q2 | $602K | Buy |
3,009
+91
| +3% | +$18.2K | 0.02% | 299 |
|
|
2024
Q1 | $578K | Buy |
2,918
+99
| +4% | +$19.6K | 0.02% | 317 |
|
|
2023
Q4 | $437K | Buy |
2,819
+1,373
| +95% | +$213K | 0.02% | 358 |
|
|
2023
Q3 | $224K | Buy |
+1,446
| New | +$224K | 0.02% | 306 |
|
|
2021
Q4 | – | Sell |
-5,509
| Closed | -$522K | – | 340 |
|
|
2021
Q3 | $522K | Buy |
5,509
+143
| +3% | +$13.6K | 0.04% | 153 |
|
|
2021
Q2 | $504K | Buy |
5,366
+125
| +2% | +$11.7K | 0.04% | 138 |
|
|
2021
Q1 | $385K | Sell |
5,241
-9,849
| -65% | -$724K | 0.04% | 145 |
|
|
2020
Q4 | $730K | Buy |
15,090
+27
| +0.2% | +$1.31K | 0.07% | 100 |
|
|
2020
Q3 | $454K | Buy |
15,063
+5,068
| +51% | +$153K | 0.05% | 128 |
|
|
2020
Q2 | $418K | Buy |
+9,995
| New | +$418K | 0.05% | 130 |
|