Verdence Capital Advisors’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 | $6.8M | Buy |
49,459
+6,036
| +14% | +$829K | 0.46% | 48 |
|
|
2025
Q1 | $6.94M | Buy |
43,423
+9,866
| +29% | +$1.58M | 0.53% | 42 |
|
|
2024
Q4 | $5.5M | Sell |
33,557
-3,579
| -10% | -$586K | 0.44% | 50 |
|
|
2024
Q3 | $6.4M | Buy |
37,136
+1,705
| +5% | +$294K | 0.51% | 45 |
|
|
2024
Q2 | $7.09M | Buy |
35,431
+1,266
| +4% | +$253K | 0.63% | 36 |
|
|
2024
Q1 | $6.77M | Sell |
34,165
-7,327
| -18% | -$1.45M | 0.62% | 36 |
|
|
2023
Q4 | $6.43M | Buy |
41,492
+909
| +2% | +$141K | 0.62% | 38 |
|
|
2023
Q3 | $6.29M | Buy |
40,583
+955
| +2% | +$148K | 0.68% | 32 |
|
|
2023
Q2 | $5.21M | Sell |
39,628
-164
| -0.4% | -$21.5K | 0.6% | 40 |
|
|
2023
Q1 | $5.38M | Buy |
39,792
+7,169
| +22% | +$969K | 0.65% | 34 |
|
|
2022
Q4 | $4.46M | Buy |
32,623
+5,668
| +21% | +$775K | 0.55% | 36 |
|
|
2022
Q3 | $3.25M | Buy |
26,955
+5,718
| +27% | +$689K | 0.45% | 59 |
|
|
2022
Q2 | $2.57M | Buy |
+21,237
| New | +$2.57M | 0.33% | 81 |
|