RIA
RPG Investment Advisory’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
74,932
-75,081
| -50% | -$10.3M | 1.28% | 35 |
|
|
2025
Q1 | $24M | Buy |
150,013
+75,257
| +101% | +$12M | 1.72% | 24 |
|
|
2024
Q4 | $12.2M | Sell |
74,756
-1,070
| -1% | -$175K | 1.64% | 23 |
|
|
2024
Q3 | $13.1M | Sell |
75,826
-936
| -1% | -$161K | 1.87% | 20 |
|
|
2024
Q2 | $15.4M | Sell |
76,762
-1,376
| -2% | -$275K | 2.27% | 13 |
|
|
2024
Q1 | $15.5M | Sell |
78,138
-20,424
| -21% | -$4.05M | 2.32% | 16 |
|
|
2023
Q4 | $15.3M | Buy |
98,562
+366
| +0.4% | +$56.8K | 2.49% | 11 |
|
|
2023
Q3 | $15.2M | Sell |
98,196
-286
| -0.3% | -$44.3K | 2.8% | 8 |
|
|
2023
Q2 | $12.9M | Sell |
98,482
-1,896
| -2% | -$249K | 2.24% | 13 |
|
|
2023
Q1 | $13.6M | Buy |
100,378
+142
| +0.1% | +$19.2K | 2.4% | 11 |
|
|
2022
Q4 | $13.7M | Buy |
100,236
+16,856
| +20% | +$2.31M | 2.64% | 8 |
|
|
2022
Q3 | $10M | Buy |
83,380
+19,635
| +31% | +$2.37M | 2.17% | 12 |
|
|
2022
Q2 | $7.72M | Buy |
+63,745
| New | +$7.72M | 1.57% | 25 |
|
|
2017
Q4 | – | Sell |
-6
| Closed | -$1K | – | 490 |
|
|
2017
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 349 |
|