RIA
Recurrent Investment Advisors’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
11,756
+2,086
| +22% | +$287K | 0.13% | 37 |
|
|
2025
Q1 | $1.55M | Hold |
9,670
| – | – | 0.13% | 38 |
|
|
2024
Q4 | $1.58M | Buy |
+9,670
| New | +$1.58M | 0.15% | 41 |
|
|
2023
Q3 | – | Sell |
-1,611
| Closed | -$212K | – | 52 |
|
|
2023
Q2 | $212K | Buy |
+1,611
| New | +$212K | 0.04% | 52 |
|
|
2023
Q1 | – | Sell |
-41
| Closed | -$5.61K | – | 47 |
|
|
2022
Q4 | $5.61K | Buy |
+41
| New | +$5.61K | ﹤0.01% | 50 |
|
|
2022
Q3 | – | Sell |
-41
| Closed | -$5K | – | 45 |
|
|
2022
Q2 | $5K | Buy |
+41
| New | +$5K | ﹤0.01% | 45 |
|
|
2020
Q3 | – | Sell |
-5,247
| Closed | -$219K | – | 41 |
|
|
2020
Q2 | $219K | Buy |
+5,247
| New | +$219K | 0.21% | 39 |
|
|
2020
Q1 | – | Sell |
-4,147
| Closed | -$385K | – | 37 |
|
|
2019
Q4 | $385K | Buy |
+4,147
| New | +$385K | 0.49% | 38 |
|