Stephens Investment Management Group’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 | $9.88M | Sell |
71,931
-21,659
| -23% | -$2.98M | 0.13% | 148 |
|
|
2025
Q1 | $15M | Sell |
93,590
-82,724
| -47% | -$13.2M | 0.22% | 123 |
|
|
2024
Q4 | $28.9M | Sell |
176,314
-43,585
| -20% | -$7.14M | 0.39% | 107 |
|
|
2024
Q3 | $37.9M | Buy |
219,899
+8,840
| +4% | +$1.52M | 0.52% | 82 |
|
|
2024
Q2 | $42.3M | Buy |
211,059
+23,687
| +13% | +$4.74M | 0.59% | 75 |
|
|
2024
Q1 | $37.1M | Buy |
187,372
+1,481
| +0.8% | +$293K | 0.49% | 90 |
|
|
2023
Q4 | $28.8M | Buy |
+185,891
| New | +$28.8M | 0.42% | 96 |
|