Verus Capital 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
Q1 | – | Sell |
-2,101
| Closed | -$344K | – | 423 |
|
2024
Q4 | $344K | Sell |
2,101
-36
| -2% | -$5.9K | 0.03% | 281 |
|
2024
Q3 | $368K | Buy |
2,137
+4
| +0.2% | +$690 | 0.03% | 255 |
|
2024
Q2 | $427K | Sell |
2,133
-62
| -3% | -$12.4K | 0.04% | 229 |
|
2024
Q1 | $435K | Sell |
2,195
-27
| -1% | -$5.35K | 0.05% | 208 |
|
2023
Q4 | $345K | Buy |
2,222
+44
| +2% | +$6.82K | 0.04% | 219 |
|
2023
Q3 | $337K | Sell |
2,178
-158
| -7% | -$24.5K | 0.05% | 209 |
|
2023
Q2 | $307K | Sell |
2,336
-93
| -4% | -$12.2K | 0.04% | 218 |
|
2023
Q1 | $328K | Sell |
2,429
-44
| -2% | -$5.95K | 0.05% | 213 |
|
2022
Q4 | $338K | Buy |
2,473
+117
| +5% | +$16K | 0.06% | 190 |
|
2022
Q3 | $284K | Buy |
2,356
+1,079
| +84% | +$130K | 0.05% | 210 |
|
2022
Q2 | $283K | Sell |
1,277
-1,079
| -46% | -$239K | 0.06% | 220 |
|
2022
Q1 | $335K | Buy |
+2,356
| New | +$335K | 0.05% | 231 |
|