SCP Investment’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 | $935K | Hold |
6,808
| – | – | 0.75% | 20 |
|
|
2025
Q1 | $1.09M | Hold |
6,808
| – | – | 0.93% | 20 |
|
|
2024
Q4 | $1.12M | Buy |
6,808
+2,200
| +48% | +$360K | 0.85% | 16 |
|
|
2024
Q3 | $794K | Sell |
4,608
-200
| -4% | -$34.5K | 0.58% | 19 |
|
|
2024
Q2 | $963K | Hold |
4,808
| – | – | 0.61% | 17 |
|
|
2024
Q1 | $953K | Buy |
4,808
+1,008
| +27% | +$200K | 0.6% | 16 |
|
|
2023
Q4 | $589K | Buy |
3,800
+2,000
| +111% | +$310K | 0.45% | 19 |
|
|
2023
Q3 | $279K | Buy |
+1,800
| New | +$279K | 0.21% | 33 |
|
|
2023
Q2 | – | Sell |
-2,180
| Closed | -$295K | – | 38 |
|
|
2023
Q1 | $295K | Buy |
+2,180
| New | +$295K | 0.29% | 18 |
|
|
2022
Q4 | – | Sell |
-1,668
| Closed | -$201K | – | 32 |
|
|
2022
Q3 | $201K | Sell |
1,668
-332
| -17% | -$40K | 0.19% | 24 |
|
|
2022
Q2 | $242K | Buy |
+2,000
| New | +$242K | 0.22% | 22 |
|
|
2021
Q3 | – | Sell |
-2,500
| Closed | -$235K | – | 31 |
|
|
2021
Q2 | $235K | Buy |
+2,500
| New | +$235K | 0.07% | 21 |
|
|
2019
Q4 | – | Sell |
-15,000
| Closed | -$1.35M | – | 26 |
|
|
2019
Q3 | $1.35M | Sell |
15,000
-2,000
| -12% | -$180K | 0.74% | 23 |
|
|
2019
Q2 | $1.85M | Buy |
+17,000
| New | +$1.85M | 1.04% | 21 |
|