Radnor Capital Management’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 |
-1,975
| Closed | -$316K | – | 321 |
|
|
2025
Q1 | $316K | Hold |
1,975
| – | – | 0.05% | 272 |
|
|
2024
Q4 | $324K | Hold |
1,975
| – | – | 0.05% | 264 |
|
|
2024
Q3 | $340K | Hold |
1,975
| – | – | 0.05% | 272 |
|
|
2024
Q2 | $395K | Hold |
1,975
| – | – | 0.12% | 127 |
|
|
2024
Q1 | $391K | Buy |
1,975
+360
| +22% | +$71.3K | 0.07% | 251 |
|
|
2023
Q4 | $250K | Hold |
1,615
| – | – | 0.05% | 287 |
|
|
2023
Q3 | $250K | Buy |
+1,615
| New | +$250K | 0.05% | 277 |
|