Synergy 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
Q1 | – | Sell |
-390
| Closed | -$67.2K | – | 312 |
|
|
2024
Q4 | $67.2K | Buy |
+390
| New | +$67.2K | 0.01% | 254 |
|
|
2023
Q4 | – | Sell |
-35,767
| Closed | -$5.54M | – | 149 |
|
|
2023
Q3 | $5.54M | Sell |
35,767
-9,782
| -21% | -$1.52M | 1.1% | 30 |
|
|
2023
Q2 | $5.98M | Sell |
45,549
-7,479
| -14% | -$982K | 1.48% | 25 |
|
|
2023
Q1 | $7.17M | Buy |
53,028
+1,589
| +3% | +$215K | 1.72% | 19 |
|
|
2022
Q4 | $7.04M | Sell |
51,439
-2,439
| -5% | -$334K | 1.8% | 14 |
|
|
2022
Q3 | $6.49M | Buy |
+53,878
| New | +$6.49M | 1.75% | 14 |
|