Shorepoint Capital Partners’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.55M | Buy |
22,178
+1,154
| +5% | +$185K | 0.8% | 52 |
|
|
2024
Q4 | $3.44M | Buy |
21,024
+620
| +3% | +$102K | 0.79% | 51 |
|
|
2024
Q3 | $3.52M | Buy |
20,404
+1,152
| +6% | +$199K | 0.8% | 48 |
|
|
2024
Q2 | $3.85M | Buy |
19,252
+20
| +0.1% | +$4K | 0.9% | 42 |
|
|
2024
Q1 | $3.81M | Buy |
19,232
+146
| +0.8% | +$28.9K | 0.93% | 41 |
|
|
2023
Q4 | $2.96M | Buy |
19,086
+2,032
| +12% | +$315K | 0.79% | 51 |
|
|
2023
Q3 | $2.64M | Buy |
17,054
+1,824
| +12% | +$283K | 0.78% | 50 |
|
|
2023
Q2 | $2M | Buy |
15,230
+1,348
| +10% | +$177K | 0.56% | 62 |
|
|
2023
Q1 | $1.88M | Buy |
13,882
+3,667
| +36% | +$496K | 0.54% | 62 |
|
|
2022
Q4 | $1.4M | Buy |
+10,215
| New | +$1.4M | 0.39% | 76 |
|