Seelaus Asset Management’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 |
-2,463
| Closed | -$394K | – | 180 |
|
|
2025
Q1 | $394K | Sell |
2,463
-117
| -5% | -$18.7K | 0.38% | 83 |
|
|
2024
Q4 | $423K | Buy |
2,580
+110
| +4% | +$18K | 0.38% | 78 |
|
|
2024
Q3 | $426K | Sell |
2,470
-149
| -6% | -$25.7K | 0.39% | 80 |
|
|
2024
Q2 | $524K | Buy |
2,619
+251
| +11% | +$50.2K | 0.53% | 55 |
|
|
2024
Q1 | $469K | Buy |
2,368
+220
| +10% | +$43.6K | 0.47% | 73 |
|
|
2023
Q4 | $333K | Buy |
2,148
+400
| +23% | +$62K | 0.32% | 105 |
|
|
2023
Q3 | $271K | Buy |
+1,748
| New | +$271K | 0.31% | 118 |
|
|
2022
Q1 | – | Sell |
-1,955
| Closed | -$211K | – | 283 |
|
|
2021
Q4 | $211K | Buy |
+1,955
| New | +$211K | 0.11% | 230 |
|