Vantage Investment Partners’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 | $11.4M | Buy |
83,184
+3,476
| +4% | +$478K | 0.83% | 43 |
|
|
2025
Q1 | $12.7M | Buy |
79,708
+139
| +0.2% | +$22.2K | 1.07% | 37 |
|
|
2024
Q4 | $13M | Buy |
79,569
+8,689
| +12% | +$1.42M | 1.14% | 29 |
|
|
2024
Q3 | $12.2M | Sell |
70,880
-71
| -0.1% | -$12.2K | 1.03% | 39 |
|
|
2024
Q2 | $14.2M | Sell |
70,951
-12,311
| -15% | -$2.46M | 1.29% | 21 |
|
|
2024
Q1 | $16.5M | Sell |
83,262
-10,627
| -11% | -$2.1M | 1.47% | 17 |
|
|
2023
Q4 | $14.6M | Buy |
93,889
+830
| +0.9% | +$129K | 1.45% | 25 |
|
|
2023
Q3 | $14.4M | Buy |
93,059
+5,339
| +6% | +$827K | 1.89% | 18 |
|
|
2023
Q2 | $11.5M | Buy |
87,720
+19,535
| +29% | +$2.57M | 1.49% | 31 |
|
|
2023
Q1 | $9.22M | Buy |
68,185
+17,856
| +35% | +$2.41M | 1.26% | 39 |
|
|
2022
Q4 | $6.88M | Sell |
50,329
-9,074
| -15% | -$1.24M | 1.07% | 37 |
|
|
2022
Q3 | $7.16M | Buy |
59,403
+15,862
| +36% | +$1.91M | 1.12% | 36 |
|
|
2022
Q2 | $5.28M | Buy |
+43,541
| New | +$5.28M | 0.42% | 46 |
|