Shelton Capital 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 | $4.71M | Sell |
34,264
-406
| -1% | -$55.8K | 0.11% | 168 |
|
|
2025
Q1 | $5.54M | Sell |
34,670
-1,712
| -5% | -$274K | 0.13% | 146 |
|
|
2024
Q4 | $5.96M | Buy |
36,382
+13,800
| +61% | +$2.26M | 0.15% | 142 |
|
|
2024
Q3 | $3.89M | Hold |
22,582
| – | – | 0.1% | 181 |
|
|
2024
Q2 | $4.52M | Buy |
22,582
+574
| +3% | +$115K | 0.12% | 161 |
|
|
2024
Q1 | $4.36M | Hold |
22,008
| – | – | 0.12% | 174 |
|
|
2023
Q4 | $3.41M | Buy |
22,008
+1,501
| +7% | +$233K | 0.11% | 197 |
|
|
2023
Q3 | $3.18M | Buy |
20,507
+4,369
| +27% | +$677K | 0.12% | 196 |
|
|
2023
Q2 | $2.12M | Buy |
16,138
+1,225
| +8% | +$161K | 0.08% | 228 |
|
|
2023
Q1 | $2.02M | Buy |
14,913
+1,031
| +7% | +$139K | 0.08% | 205 |
|
|
2022
Q4 | $1.9M | Buy |
+13,882
| New | +$1.9M | 0.2% | 167 |
|