Smith, Moore & Co’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 | $689K | Sell |
5,014
-360
| -7% | -$49.5K | 0.06% | 260 |
|
|
2025
Q1 | $859K | Sell |
5,374
-150
| -3% | -$24K | 0.08% | 221 |
|
|
2024
Q4 | $905K | Sell |
5,524
-100
| -2% | -$16.4K | 0.08% | 203 |
|
|
2024
Q3 | $970K | Sell |
5,624
-859
| -13% | -$148K | 0.09% | 186 |
|
|
2024
Q2 | $1.3M | Buy |
6,483
+669
| +12% | +$134K | 0.13% | 140 |
|
|
2024
Q1 | $1.15M | Sell |
5,814
-210
| -3% | -$41.6K | 0.12% | 156 |
|
|
2023
Q4 | $934K | Sell |
6,024
-100
| -2% | -$15.5K | 0.11% | 171 |
|
|
2023
Q3 | $948K | Buy |
6,124
+209
| +4% | +$32.4K | 0.13% | 153 |
|
|
2023
Q2 | $777K | Buy |
5,915
+98
| +2% | +$12.9K | 0.1% | 187 |
|
|
2023
Q1 | $786K | Sell |
5,817
-72
| -1% | -$9.73K | 0.11% | 179 |
|
|
2022
Q4 | $805K | Sell |
5,889
-1,155
| -16% | -$158K | 0.11% | 177 |
|
|
2022
Q3 | $849K | Sell |
7,044
-1,877
| -21% | -$226K | 0.13% | 143 |
|
|
2022
Q2 | $1.08M | Sell |
8,921
-921
| -9% | -$112K | 0.17% | 119 |
|
|
2022
Q1 | $1.35M | Sell |
9,842
-1,265
| -11% | -$173K | 0.18% | 109 |
|
|
2021
Q4 | $1.2M | Sell |
11,107
-804
| -7% | -$86.7K | 0.17% | 118 |
|
|
2021
Q3 | $1.13M | Sell |
11,911
-359
| -3% | -$34K | 0.17% | 117 |
|
|
2021
Q2 | $1.15M | Sell |
12,270
-945
| -7% | -$88.7K | 0.17% | 116 |
|
|
2021
Q1 | $971K | Sell |
13,215
-2,187
| -14% | -$161K | 0.16% | 135 |
|
|
2020
Q4 | $745K | Buy |
15,402
+2,895
| +23% | +$140K | 0.14% | 152 |
|
|
2020
Q3 | $377K | Buy |
12,507
+1,505
| +14% | +$45.4K | 0.08% | 228 |
|
|
2020
Q2 | $460K | Sell |
11,002
-753
| -6% | -$31.5K | 0.1% | 186 |
|
|
2020
Q1 | $308K | Buy |
+11,755
| New | +$308K | 0.08% | 215 |
|