Washington Capital 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
Q2 | – | Sell |
-3,195
| Closed | -$511K | – | 118 |
|
|
2025
Q1 | $511K | Hold |
3,195
| – | – | 0.41% | 73 |
|
|
2024
Q4 | $523K | Hold |
3,195
| – | – | 0.41% | 76 |
|
|
2024
Q3 | $551K | Hold |
3,195
| – | – | 0.42% | 69 |
|
|
2024
Q2 | $640K | Hold |
3,195
| – | – | 0.54% | 49 |
|
|
2024
Q1 | $633K | Sell |
3,195
-550
| -15% | -$109K | 0.51% | 54 |
|
|
2023
Q4 | $581K | Sell |
3,745
-625
| -14% | -$96.9K | 0.5% | 61 |
|
|
2023
Q3 | $677K | Buy |
4,370
+500
| +13% | +$77.4K | 0.62% | 45 |
|
|
2023
Q2 | $508K | Hold |
3,870
| – | – | 0.43% | 75 |
|
|
2023
Q1 | $523K | Buy |
3,870
+600
| +18% | +$81.1K | 0.47% | 69 |
|
|
2022
Q4 | $447K | Hold |
3,270
| – | – | 0.41% | 81 |
|
|
2022
Q3 | $394K | Buy |
+3,270
| New | +$394K | 0.4% | 84 |
|