Stansberry Asset 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
$561K Buy
4,083
+183
+5% +$25.1K 0.06% 117
2025
Q1
$624K Sell
3,900
-57
-1% -$9.11K 0.07% 107
2024
Q4
$648K Buy
3,957
+273
+7% +$44.7K 0.08% 104
2024
Q3
$635K Sell
3,684
-64
-2% -$11K 0.08% 108
2024
Q2
$750K Buy
+3,748
New +$750K 0.1% 106
2020
Q2
Sell
-232,261
Closed -$6.09M 39
2020
Q1
$6.09M Buy
+232,261
New +$6.09M 3.2% 11