Waterloo Capital’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 | $1.92M | Buy |
13,970
+2,876
| +26% | +$395K | 0.16% | 138 |
|
|
2025
Q1 | $1.77M | Buy |
11,094
+1,528
| +16% | +$244K | 0.16% | 135 |
|
|
2024
Q4 | $1.57M | Buy |
9,566
+1,036
| +12% | +$170K | 0.17% | 139 |
|
|
2024
Q3 | $1.47M | Buy |
8,530
+282
| +3% | +$48.6K | 0.16% | 136 |
|
|
2024
Q2 | $1.65M | Sell |
8,248
-248
| -3% | -$49.6K | 0.2% | 116 |
|
|
2024
Q1 | $1.68M | Buy |
8,496
+688
| +9% | +$136K | 0.22% | 104 |
|
|
2023
Q4 | $1.21M | Buy |
7,808
+5,902
| +310% | +$915K | 0.2% | 122 |
|
|
2023
Q3 | $295K | Buy |
1,906
+244
| +15% | +$37.8K | 0.09% | 148 |
|
|
2023
Q2 | $218K | Buy |
1,662
+35
| +2% | +$4.6K | 0.06% | 179 |
|
|
2023
Q1 | $220K | Buy |
+1,627
| New | +$220K | 0.07% | 174 |
|