Riverwater Partners’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 |
-1,419
| Closed | -$227K | – | 209 |
|
|
2025
Q1 | $227K | Buy |
1,419
+17
| +1% | +$2.72K | 0.12% | 189 |
|
|
2024
Q4 | $230K | Sell |
1,402
-408
| -23% | -$66.8K | 0.11% | 201 |
|
|
2024
Q3 | $328K | Hold |
1,810
| – | – | 0.16% | 152 |
|
|
2024
Q2 | $362K | Hold |
1,810
| – | – | 0.27% | 115 |
|
|
2024
Q1 | $359K | Buy |
1,810
+410
| +29% | +$81.3K | 0.26% | 120 |
|
|
2023
Q4 | $217K | Hold |
1,400
| – | – | 0.17% | 184 |
|
|
2023
Q3 | $217K | Buy |
+1,400
| New | +$217K | 0.2% | 174 |
|
|
2023
Q1 | – | Sell |
-1,465
| Closed | -$200K | – | 195 |
|
|
2022
Q4 | $200K | Buy |
+1,465
| New | +$200K | 0.17% | 189 |
|