Van Hulzen 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 |
-13,013
| Closed | -$2.13M | – | 554 |
|
|
2024
Q4 | $2.13M | Buy |
13,013
+800
| +7% | +$131K | 0.16% | 108 |
|
|
2024
Q3 | $2.11M | Buy |
12,213
+213
| +2% | +$36.7K | 0.15% | 110 |
|
|
2024
Q2 | $2.4M | Sell |
12,000
-107
| -0.9% | -$21.4K | 0.16% | 98 |
|
|
2024
Q1 | $2.4M | Sell |
12,107
-357
| -3% | -$70.7K | 0.16% | 102 |
|
|
2023
Q4 | $1.93M | Hold |
12,464
| – | – | 0.14% | 110 |
|
|
2023
Q3 | $1.93M | Buy |
12,464
+10,357
| +492% | +$1.6M | 0.15% | 101 |
|
|
2023
Q2 | $277K | Buy |
+2,107
| New | +$277K | 0.02% | 254 |
|
|
2019
Q4 | – | Sell |
-2,724
| Closed | -$245K | – | 283 |
|
|
2019
Q3 | $245K | Sell |
2,724
-203
| -7% | -$18.3K | 0.05% | 223 |
|
|
2019
Q2 | $319K | Buy |
2,927
+949
| +48% | +$103K | 0.07% | 193 |
|
|
2019
Q1 | $201K | Buy |
+1,978
| New | +$201K | 0.05% | 226 |
|