Palo Duro Investment 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 | $1.07M | Sell |
7,796
-53,849
| -87% | -$7.4M | 0.35% | 12 |
|
|
2025
Q1 | $9.86M | Sell |
61,645
-106,532
| -63% | -$17M | 2.98% | 7 |
|
|
2024
Q4 | $27.6M | Sell |
168,177
-17,139
| -9% | -$2.81M | 8.05% | 5 |
|
|
2024
Q3 | $31.9M | Sell |
185,316
-69,998
| -27% | -$12.1M | 9.64% | 5 |
|
|
2024
Q2 | $51.1M | Sell |
255,314
-5,886
| -2% | -$1.18M | 14.08% | 5 |
|
|
2024
Q1 | $51.8M | Sell |
261,200
-93,285
| -26% | -$18.5M | 14.27% | 5 |
|
|
2023
Q4 | $55M | Sell |
354,485
-15,326
| -4% | -$2.38M | 17.88% | 3 |
|
|
2023
Q3 | $57.3M | Sell |
369,811
-103,569
| -22% | -$16M | 15.77% | 4 |
|
|
2023
Q2 | $62.2M | Buy |
473,380
+125,036
| +36% | +$16.4M | 20.37% | 2 |
|
|
2023
Q1 | $47.1M | Buy |
+348,344
| New | +$47.1M | 15.6% | 4 |
|