Reliant Investment 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 | $4.8M | Buy |
34,936
+33,675
| +2,670% | +$4.63M | 2.08% | 29 |
|
|
2025
Q1 | $202K | Hold |
1,261
| – | – | 0.1% | 58 |
|
|
2024
Q4 | $207K | Sell |
1,261
-20
| -2% | -$3.28K | 0.09% | 61 |
|
|
2024
Q3 | $221K | Hold |
1,281
| – | – | 0.1% | 53 |
|
|
2024
Q2 | $256K | Hold |
1,281
| – | – | 0.12% | 45 |
|
|
2024
Q1 | $254K | Buy |
+1,281
| New | +$254K | 0.12% | 47 |
|