Peterson Wealth Services’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 | $3.88M | Buy |
28,261
+2,999
| +12% | +$412K | 1.06% | 24 |
|
|
2025
Q1 | $4.04M | Buy |
25,262
+3,755
| +17% | +$600K | 1.25% | 23 |
|
|
2024
Q4 | $3.52M | Buy |
21,507
+104
| +0.5% | +$17K | 1.06% | 25 |
|
|
2024
Q3 | $3.69M | Buy |
21,403
+1,420
| +7% | +$245K | 1.18% | 24 |
|
|
2024
Q2 | $4M | Buy |
19,983
+710
| +4% | +$142K | 1.4% | 21 |
|
|
2024
Q1 | $3.82M | Buy |
19,273
+6,941
| +56% | +$1.38M | 1.39% | 22 |
|
|
2023
Q4 | $1.91M | Buy |
+12,332
| New | +$1.91M | 0.82% | 40 |
|