Summit Financial’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 | $677K | Sell |
4,924
-14,284
| -74% | -$1.96M | 0.02% | 500 |
|
|
2025
Q1 | $3.07M | Sell |
19,208
-48,575
| -72% | -$7.77M | 0.09% | 201 |
|
|
2024
Q4 | $11.1M | Buy |
67,783
+1,258
| +2% | +$206K | 0.39% | 45 |
|
|
2024
Q3 | $11.5M | Buy |
66,525
+9,816
| +17% | +$1.69M | 0.45% | 41 |
|
|
2024
Q2 | $11.4M | Buy |
56,709
+8,247
| +17% | +$1.65M | 0.52% | 31 |
|
|
2024
Q1 | $9.6M | Buy |
48,462
+101
| +0.2% | +$20K | 0.57% | 23 |
|
|
2023
Q4 | $7.5M | Buy |
48,361
+40,404
| +508% | +$6.27M | 0.49% | 27 |
|
|
2023
Q3 | $1.23M | Buy |
7,957
+479
| +6% | +$74.2K | 0.09% | 138 |
|
|
2023
Q2 | $982K | Buy |
+7,478
| New | +$982K | 0.07% | 158 |
|