SAI
Systematic Alpha Investments’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Hold |
12,013
| – | – | 0.06% | 88 |
|
|
2025
Q1 | $1.92M | Hold |
12,013
| – | – | 0.07% | 80 |
|
|
2024
Q4 | $1.97M | Hold |
12,013
| – | – | 0.07% | 82 |
|
|
2024
Q3 | $2.07M | Hold |
12,013
| – | – | 0.08% | 82 |
|
|
2024
Q2 | $2.4M | Hold |
12,013
| – | – | 0.09% | 72 |
|
|
2024
Q1 | $2.38M | Hold |
12,013
| – | – | 0.1% | 73 |
|
|
2023
Q4 | $1.86M | Hold |
12,013
| – | – | 0.08% | 78 |
|
|
2023
Q3 | $1.86M | Hold |
12,013
| – | – | 0.09% | 77 |
|
|
2023
Q2 | $1.58M | Hold |
12,013
| – | – | 0.08% | 83 |
|
|
2023
Q1 | $1.62M | Hold |
12,013
| – | – | 0.09% | 79 |
|
|
2022
Q4 | $1.64M | Hold |
12,013
| – | – | 0.08% | 80 |
|
|
2022
Q3 | $1.45M | Hold |
12,013
| – | – | 0.09% | 77 |
|
|
2022
Q2 | $1.46M | Hold |
12,013
| – | – | 0.08% | 77 |
|
|
2022
Q1 | $1.65M | Hold |
12,013
| – | – | 0.08% | 81 |
|
|
2021
Q4 | $1.3M | Hold |
12,013
| – | – | 0.06% | 96 |
|
|
2021
Q3 | $1.29M | Buy |
+12,013
| New | +$1.29M | 0.06% | 100 |
|