Waverly 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 | $528K | Buy |
3,844
+127
| +3% | +$17.4K | 0.01% | 781 |
|
|
2025
Q1 | $594K | Buy |
3,717
+107
| +3% | +$17.1K | 0.01% | 730 |
|
|
2024
Q4 | $591K | Buy |
3,610
+2,170
| +151% | +$355K | 0.01% | 643 |
|
|
2024
Q3 | $248K | Sell |
1,440
-5
| -0.3% | -$862 | ﹤0.01% | 727 |
|
|
2024
Q2 | $289K | Buy |
1,445
+25
| +2% | +$5K | 0.01% | 673 |
|
|
2024
Q1 | $281K | Buy |
+1,420
| New | +$281K | 0.01% | 588 |
|
|
2023
Q4 | – | Sell |
-1,394
| Closed | -$216K | – | 449 |
|
|
2023
Q3 | $216K | Buy |
+1,394
| New | +$216K | 0.01% | 375 |
|