Quent Capital’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 |
-699
| Closed | -$112K | – | 608 |
|
|
2025
Q1 | $112K | Sell |
699
-96
| -12% | -$15.4K | 0.01% | 368 |
|
|
2024
Q4 | $130K | Hold |
795
| – | – | 0.01% | 343 |
|
|
2024
Q3 | $137K | Sell |
795
-14
| -2% | -$2.41K | 0.01% | 414 |
|
|
2024
Q2 | $162K | Buy |
809
+54
| +7% | +$10.8K | 0.02% | 350 |
|
|
2024
Q1 | $150K | Buy |
755
+3
| +0.4% | +$595 | 0.02% | 393 |
|
|
2023
Q4 | $117K | Buy |
752
+301
| +67% | +$46.7K | 0.02% | 412 |
|
|
2023
Q3 | $69.8K | Buy |
451
+34
| +8% | +$5.26K | 0.01% | 506 |
|
|
2023
Q2 | $54.8K | Buy |
417
+19
| +5% | +$2.5K | 0.01% | 573 |
|
|
2023
Q1 | $53.8K | Buy |
398
+5
| +1% | +$676 | 0.01% | 579 |
|
|
2022
Q4 | $53.9K | Buy |
393
+54
| +16% | +$7.4K | 0.01% | 565 |
|
|
2022
Q3 | $41K | Hold |
339
| – | – | 0.01% | 588 |
|
|
2022
Q2 | $41K | Sell |
339
-140
| -29% | -$16.9K | 0.01% | 564 |
|
|
2022
Q1 | $66K | Buy |
479
+331
| +224% | +$45.6K | 0.01% | 525 |
|
|
2021
Q4 | $16K | Buy |
+148
| New | +$16K | ﹤0.01% | 758 |
|