Second Line Capital’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 | $2.84M | Buy |
20,691
+1,915
| +10% | +$263K | 0.66% | 37 |
|
|
2025
Q1 | $3M | Buy |
18,776
+1,615
| +9% | +$258K | 0.77% | 32 |
|
|
2024
Q4 | $2.81M | Buy |
17,161
+3,493
| +26% | +$572K | 0.76% | 35 |
|
|
2024
Q3 | $2.36M | Buy |
13,668
+184
| +1% | +$31.7K | 0.64% | 35 |
|
|
2024
Q2 | $2.7M | Buy |
13,484
+305
| +2% | +$61.1K | 0.83% | 23 |
|
|
2024
Q1 | $2.61M | Buy |
13,179
+1,697
| +15% | +$336K | 0.85% | 28 |
|
|
2023
Q4 | $1.78M | Buy |
+11,482
| New | +$1.78M | 0.71% | 36 |
|