Sentry Investment Management’s Diamondback Energy FANG Stock Holding History

Sentry Investment Management’s Portfolio FANG Stock Details FANG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$398K	Buy	2,771 +339	+14%	+$48.7K	0.22%	98
2025 Q1	$303K	Sell	2,432 -726	-23%	-$90.5K	0.21%	107
2024 Q4	$517K	Sell	3,158 -30	-0.9%	-$4.91K	0.25%	88
2024 Q3	$550K	Buy	3,188 +88	+3%	+$15.2K	0.23%	97
2024 Q2	$621K	Sell	3,100 -635	-17%	-$127K	0.28%	76
2024 Q1	$740K	Hold	3,735	–	–	0.29%	73
2023 Q4	$579K	Buy	3,735 +2,712	+265%	+$420K	0.25%	95
2023 Q3	$158K	Sell	1,023 -3,720	-78%	-$575K	0.08%	258
2023 Q2	$623K	Buy	4,743 +30	+0.6%	+$3.94K	0.24%	106
2023 Q1	$637K	Buy	4,713 +2,117	+82%	+$286K	0.26%	100
2022 Q4	$355K	Buy	2,596 +1,054	+68%	+$144K	0.16%	159
2022 Q3	$186K	Buy	1,542 +402	+35%	+$48.5K	0.09%	239
2022 Q2	$138K	Sell	1,140 -6,626	-85%	-$802K	0.06%	299
2022 Q1	$1.07M	Sell	7,766 -4,725	-38%	-$648K	0.34%	67
2021 Q4	$1.35M	Sell	12,491 -369	-3%	-$39.8K	0.35%	63
2021 Q3	$1.22M	Buy	12,860 +203	+2%	+$19.2K	0.35%	63
2021 Q2	$1.19M	Hold	12,657	–	–	0.3%	88
2021 Q1	$930K	Sell	12,657 -60,380	-83%	-$4.44M	0.26%	100
2020 Q4	$3.54M	Sell	73,037 -4,952	-6%	-$240K	0.18%	140
2020 Q3	$2.35M	Buy	77,989 +4,129	+6%	+$124K	0.13%	161
2020 Q2	$3.09M	Buy	73,860 +14,858	+25%	+$621K	0.19%	133
2020 Q1	$1.55M	Buy	59,002 +7,487	+15%	+$196K	0.11%	171
2019 Q4	$4.78M	Buy	51,515 +2,685	+5%	+$249K	0.29%	90
2019 Q3	$4.39M	Buy	48,830 +1,526	+3%	+$137K	0.29%	91
2019 Q2	$5.16M	Buy	47,304 +5,515	+13%	+$601K	0.34%	71
2019 Q1	$4.24M	Sell	41,789 -3,709	-8%	-$377K	0.29%	83
2018 Q4	$4.22M	Buy	45,498 +15,389	+51%	+$1.43M	0.31%	80
2018 Q3	$4.07M	Buy	30,109 +5,473	+22%	+$740K	0.25%	106
2018 Q2	$3.24M	Sell	24,636 -6,309	-20%	-$830K	0.21%	124
2018 Q1	$3.92M	Sell	30,945 -4,985	-14%	-$631K	0.24%	112
2017 Q4	$4.54M	Sell	35,930 -2,229	-6%	-$281K	0.25%	110
2017 Q3	$3.74M	Buy	38,159 +35,739	+1,477%	+$3.5M	0.14%	132
2017 Q2	$215K	Buy	+2,420	New	+$215K	0.01%	500