Oak Harbor Wealth 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 | – | Sell |
-1,443
| Closed | -$231K | – | 253 |
|
|
2025
Q1 | $231K | Sell |
1,443
-1,900
| -57% | -$304K | 0.07% | 185 |
|
|
2024
Q4 | $548K | Buy |
3,343
+39
| +1% | +$6.39K | 0.16% | 115 |
|
|
2024
Q3 | $570K | Sell |
3,304
-300
| -8% | -$51.7K | 0.16% | 112 |
|
|
2024
Q2 | $722K | Buy |
3,604
+124
| +4% | +$24.8K | 0.23% | 90 |
|
|
2024
Q1 | $690K | Buy |
3,480
+133
| +4% | +$26.4K | 0.21% | 99 |
|
|
2023
Q4 | $519K | Buy |
+3,347
| New | +$519K | 0.17% | 106 |
|