Steph & 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 | – | Sell |
-614
| Closed | -$98.2K | – | 303 |
|
|
2025
Q1 | $98.2K | Sell |
614
-61
| -9% | -$9.75K | 0.04% | 149 |
|
|
2024
Q4 | $111K | Buy |
675
+39
| +6% | +$6.39K | 0.04% | 146 |
|
|
2024
Q3 | $110K | Sell |
636
-22
| -3% | -$3.79K | 0.03% | 152 |
|
|
2024
Q2 | $132K | Buy |
658
+6
| +0.9% | +$1.2K | 0.04% | 142 |
|
|
2024
Q1 | $129K | Buy |
+652
| New | +$129K | 0.04% | 145 |
|