Silver Oak Securities’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 | $292K | Buy |
2,122
+270
| +15% | +$37.1K | 0.02% | 545 |
|
|
2025
Q1 | $292K | Sell |
1,852
-1,335
| -42% | -$210K | 0.03% | 511 |
|
|
2024
Q4 | $513K | Sell |
3,187
-1,357
| -30% | -$218K | 0.05% | 372 |
|
|
2024
Q3 | $775K | Buy |
4,544
+3,664
| +416% | +$625K | 0.08% | 253 |
|
|
2024
Q2 | $176K | Buy |
880
+21
| +2% | +$4.21K | 0.03% | 395 |
|
|
2024
Q1 | $170K | Sell |
859
-1,527
| -64% | -$303K | 0.03% | 397 |
|
|
2023
Q4 | $370K | Buy |
2,386
+2,263
| +1,840% | +$351K | 0.05% | 338 |
|
|
2023
Q3 | $19.1K | Sell |
123
-5,840
| -98% | -$904K | ﹤0.01% | 406 |
|
|
2023
Q2 | $783K | Buy |
5,963
+3,256
| +120% | +$428K | 0.13% | 171 |
|
|
2023
Q1 | $368K | Buy |
+2,707
| New | +$368K | 0.06% | 249 |
|
|
2022
Q4 | – | Sell |
-123
| Closed | -$19.1K | – | 360 |
|
|
2022
Q3 | $19.1K | Buy |
+123
| New | +$19.1K | ﹤0.01% | 406 |
|