Principal Securities’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 | $945K | Buy |
6,877
+1,347
| +24% | +$185K | 0.02% | 631 |
|
|
2025
Q1 | $906K | Hold |
5,530
| – | – | 0.02% | 585 |
|
|
2024
Q4 | $906K | Buy |
5,530
+540
| +11% | +$88.5K | 0.02% | 584 |
|
|
2024
Q3 | $860K | Buy |
4,990
+33
| +0.7% | +$5.69K | 0.02% | 578 |
|
|
2024
Q2 | $992K | Sell |
4,957
-553
| -10% | -$111K | 0.03% | 482 |
|
|
2024
Q1 | $1.09M | Buy |
5,510
+637
| +13% | +$126K | 0.03% | 433 |
|
|
2023
Q4 | $756K | Buy |
+4,873
| New | +$756K | 0.03% | 485 |
|