Siemens Fonds Invest’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 | $2.42M | Buy |
17,606
+28
| +0.2% | +$3.85K | 0.14% | 159 |
|
|
2025
Q1 | $2.81M | Buy |
17,578
+2,074
| +13% | +$332K | 0.19% | 136 |
|
|
2024
Q4 | $2.5M | Buy |
15,504
+3,075
| +25% | +$495K | 0.17% | 153 |
|
|
2024
Q3 | $2.14M | Buy |
12,429
+1,448
| +13% | +$250K | 0.17% | 159 |
|
|
2024
Q2 | $2.2M | Sell |
10,981
-708
| -6% | -$142K | 0.16% | 156 |
|
|
2024
Q1 | $2.32M | Buy |
11,689
+7,430
| +174% | +$1.47M | 0.18% | 159 |
|
|
2023
Q4 | $660K | Buy |
4,259
+1,643
| +63% | +$255K | 0.05% | 241 |
|
|
2023
Q3 | $405K | Buy |
+2,616
| New | +$405K | 0.04% | 274 |
|
|
2022
Q4 | – | Sell |
-1,771
| Closed | -$213K | – | 382 |
|
|
2022
Q3 | $213K | Hold |
1,771
| – | – | 0.02% | 368 |
|
|
2022
Q2 | $215K | Hold |
1,771
| – | – | 0.02% | 380 |
|
|
2022
Q1 | $243K | Buy |
+1,771
| New | +$243K | 0.02% | 386 |
|