Waterloo Capital’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.03M | Buy |
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|
2025
Q2 | $1.92M | Buy |
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|
2025
Q1 | $1.77M | Buy |
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|
2024
Q4 | $1.57M | Buy |
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|
2024
Q3 | $1.47M | Buy |
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|
2024
Q2 | $1.65M | Sell |
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|
2024
Q1 | $1.68M | Buy |
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|
2023
Q4 | $1.21M | Buy |
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|
2023
Q3 | $295K | Buy |
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|
2023
Q2 | $218K | Buy |
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|
2023
Q1 | $220K | Buy |
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