Shaker Investments’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 |
-11,242
| Closed | -$1.8M | – | 103 |
|
|
2025
Q1 | $1.8M | Sell |
11,242
-177
| -2% | -$28.3K | 0.87% | 42 |
|
|
2024
Q4 | $1.87M | Sell |
11,419
-11,544
| -50% | -$1.89M | 0.78% | 43 |
|
|
2024
Q3 | $3.96M | Sell |
22,963
-4
| -0% | -$690 | 1.65% | 16 |
|
|
2024
Q2 | $4.6M | Sell |
22,967
-109
| -0.5% | -$21.8K | 2% | 10 |
|
|
2024
Q1 | $4.57M | Buy |
23,076
+40
| +0.2% | +$7.93K | 1.94% | 13 |
|
|
2023
Q4 | $3.57M | Buy |
23,036
+35
| +0.2% | +$5.43K | 1.67% | 19 |
|
|
2023
Q3 | $3.56M | Sell |
23,001
-237
| -1% | -$36.7K | 1.96% | 14 |
|
|
2023
Q2 | $3.05M | Sell |
23,238
-7,968
| -26% | -$1.05M | 1.56% | 21 |
|
|
2023
Q1 | $4.22M | Sell |
31,206
-2,366
| -7% | -$320K | 2.36% | 9 |
|
|
2022
Q4 | $4.59M | Buy |
33,572
+5,478
| +19% | +$749K | 2.85% | 8 |
|
|
2022
Q3 | $3.38M | Buy |
28,094
+2,563
| +10% | +$309K | 2.27% | 12 |
|
|
2022
Q2 | $3.09M | Buy |
25,531
+12,667
| +98% | +$1.53M | 1.97% | 14 |
|
|
2022
Q1 | $1.76M | Buy |
12,864
+526
| +4% | +$72.1K | 0.9% | 36 |
|
|
2021
Q4 | $1.33M | Buy |
12,338
+36
| +0.3% | +$3.88K | 0.57% | 51 |
|
|
2021
Q3 | $1.17M | Buy |
+12,302
| New | +$1.17M | 0.51% | 54 |
|
|
2020
Q1 | – | Sell |
-5,370
| Closed | -$499K | – | 79 |
|
|
2019
Q4 | $499K | Buy |
5,370
+1,668
| +45% | +$155K | 0.3% | 67 |
|
|
2019
Q3 | $333K | Sell |
3,702
-35
| -0.9% | -$3.15K | 0.22% | 73 |
|
|
2019
Q2 | $407K | Buy |
3,737
+55
| +1% | +$5.99K | 0.27% | 69 |
|
|
2019
Q1 | $374K | Sell |
3,682
-50
| -1% | -$5.08K | 0.26% | 64 |
|
|
2018
Q4 | $346K | Sell |
3,732
-5,413
| -59% | -$502K | 0.3% | 51 |
|
|
2018
Q3 | $1.24M | Buy |
9,145
+6,245
| +215% | +$844K | 0.76% | 38 |
|
|
2018
Q2 | $382K | Hold |
2,900
| – | – | 0.24% | 62 |
|
|
2018
Q1 | $367K | Hold |
2,900
| – | – | 0.23% | 67 |
|
|
2017
Q4 | $366K | Buy |
+2,900
| New | +$366K | 0.24% | 61 |
|