Venture Visionary 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 | $1.66M | Buy |
12,054
+172
| +1% | +$23.6K | 0.06% | 228 |
|
|
2025
Q1 | $1.9M | Buy |
11,882
+361
| +3% | +$57.7K | 0.08% | 197 |
|
|
2024
Q4 | $1.89M | Buy |
11,521
+248
| +2% | +$40.6K | 0.08% | 190 |
|
|
2024
Q3 | $1.94M | Sell |
11,273
-1,769
| -14% | -$305K | 0.08% | 193 |
|
|
2024
Q2 | $2.61M | Sell |
13,042
-17,222
| -57% | -$3.45M | 0.12% | 161 |
|
|
2024
Q1 | $6M | Sell |
30,264
-10,103
| -25% | -$2M | 0.28% | 91 |
|
|
2023
Q4 | $6.26M | Buy |
40,367
+3,352
| +9% | +$520K | 0.33% | 81 |
|
|
2023
Q3 | $5.73M | Buy |
37,015
+39
| +0.1% | +$6.04K | 0.34% | 79 |
|
|
2023
Q2 | $4.86M | Buy |
36,976
+1,480
| +4% | +$194K | 0.29% | 92 |
|
|
2023
Q1 | $4.8M | Buy |
35,496
+4,031
| +13% | +$545K | 0.3% | 85 |
|
|
2022
Q4 | $4.3M | Buy |
31,465
+85
| +0.3% | +$11.6K | 0.31% | 83 |
|
|
2022
Q3 | $3.78M | Buy |
31,380
+2,143
| +7% | +$258K | 0.31% | 77 |
|
|
2022
Q2 | $3.54M | Buy |
29,237
+6
| +0% | +$727 | 0.27% | 86 |
|
|
2022
Q1 | $4.01M | Sell |
29,231
-5,526
| -16% | -$758K | 0.27% | 84 |
|
|
2021
Q4 | $3.75M | Sell |
34,757
-389
| -1% | -$42K | 0.24% | 91 |
|
|
2021
Q3 | $3.33M | Buy |
35,146
+13,267
| +61% | +$1.26M | 0.24% | 92 |
|
|
2021
Q2 | $2.05M | Buy |
21,879
+5,731
| +35% | +$538K | 0.16% | 122 |
|
|
2021
Q1 | $1.19M | Buy |
16,148
+6,759
| +72% | +$496K | 0.1% | 178 |
|
|
2020
Q4 | $454K | Buy |
+9,389
| New | +$454K | 0.05% | 249 |
|