Petrus Trust Company’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 | $217K | Sell |
1,579
-817
| -34% | -$112K | 0.02% | 442 |
|
|
2025
Q1 | $383K | Buy |
+2,396
| New | +$383K | 0.04% | 303 |
|
|
2024
Q4 | – | Sell |
-2,237
| Closed | -$386K | – | 636 |
|
|
2024
Q3 | $386K | Sell |
2,237
-781
| -26% | -$135K | 0.04% | 326 |
|
|
2024
Q2 | $604K | Buy |
+3,018
| New | +$604K | 0.06% | 159 |
|
|
2024
Q1 | – | Sell |
-4,130
| Closed | -$640K | – | 677 |
|
|
2023
Q4 | $640K | Buy |
4,130
+167
| +4% | +$25.9K | 0.06% | 141 |
|
|
2023
Q3 | $614K | Buy |
+3,963
| New | +$614K | 0.07% | 111 |
|
|
2023
Q1 | – | Sell |
-1,633
| Closed | -$223K | – | 594 |
|
|
2022
Q4 | $223K | Buy |
+1,633
| New | +$223K | 0.03% | 382 |
|