Rothschild Investment LLC’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 | $1.79M | Buy |
12,998
+1,122
| +9% | +$154K | 0.11% | 155 |
|
|
2025
Q1 | $1.9M | Sell |
11,876
-457
| -4% | -$73.1K | 0.13% | 150 |
|
|
2024
Q4 | $2.02M | Sell |
12,333
-27
| -0.2% | -$4.42K | 0.13% | 144 |
|
|
2024
Q3 | $2.13M | Buy |
12,360
+14
| +0.1% | +$2.41K | 0.14% | 138 |
|
|
2024
Q2 | $2.47M | Buy |
12,346
+120
| +1% | +$24K | 0.17% | 119 |
|
|
2024
Q1 | $2.42M | Buy |
12,226
+10,315
| +540% | +$2.04M | 0.18% | 117 |
|
|
2023
Q4 | $296K | Sell |
1,911
-9,302
| -83% | -$1.44M | 0.02% | 359 |
|
|
2023
Q3 | $1.74M | Sell |
11,213
-26
| -0.2% | -$4.03K | 0.15% | 138 |
|
|
2023
Q2 | $1.48M | Buy |
11,239
+241
| +2% | +$31.7K | 0.12% | 159 |
|
|
2023
Q1 | $1.49M | Buy |
10,998
+2
| +0% | +$270 | 0.13% | 156 |
|
|
2022
Q4 | $1.5M | Sell |
10,996
-3,346
| -23% | -$458K | 0.14% | 154 |
|
|
2022
Q3 | $1.73M | Buy |
14,342
+18
| +0.1% | +$2.17K | 0.17% | 134 |
|
|
2022
Q2 | $1.74M | Buy |
14,324
+168
| +1% | +$20.3K | 0.16% | 137 |
|
|
2022
Q1 | $1.94M | Sell |
14,156
-125
| -0.9% | -$17.1K | 0.15% | 143 |
|
|
2021
Q4 | $1.54M | Buy |
+14,281
| New | +$1.54M | 0.12% | 167 |
|
|
2020
Q1 | – | Sell |
-9,563
| Closed | -$888K | – | 439 |
|
|
2019
Q4 | $888K | Buy |
+9,563
| New | +$888K | 0.09% | 215 |
|