Welch Group’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 | $631K | Buy |
4,590
+207
| +5% | +$28.4K | 0.03% | 133 |
|
|
2025
Q1 | $691K | Buy |
4,383
+343
| +8% | +$54K | 0.03% | 120 |
|
|
2024
Q4 | $650K | Buy |
4,040
+151
| +4% | +$24.3K | 0.03% | 132 |
|
|
2024
Q3 | $670K | Buy |
3,889
+606
| +18% | +$104K | 0.03% | 120 |
|
|
2024
Q2 | $657K | Sell |
3,283
-84
| -2% | -$16.8K | 0.03% | 120 |
|
|
2024
Q1 | $667K | Buy |
3,367
+130
| +4% | +$25.8K | 0.03% | 108 |
|
|
2023
Q4 | $502K | Buy |
3,237
+50
| +2% | +$7.75K | 0.03% | 123 |
|
|
2023
Q3 | $494K | Hold |
3,187
| – | – | 0.03% | 110 |
|
|
2023
Q2 | $419K | Hold |
3,187
| – | – | 0.02% | 126 |
|
|
2023
Q1 | $431K | Buy |
3,187
+150
| +5% | +$20.3K | 0.03% | 119 |
|
|
2022
Q4 | $415K | Hold |
3,037
| – | – | 0.02% | 129 |
|
|
2022
Q3 | $366K | Hold |
3,037
| – | – | 0.02% | 115 |
|
|
2022
Q2 | $368K | Sell |
3,037
-8
| -0.3% | -$969 | 0.02% | 126 |
|
|
2022
Q1 | $417K | Buy |
3,045
+8
| +0.3% | +$1.1K | 0.02% | 131 |
|
|
2021
Q4 | $328K | Hold |
3,037
| – | – | 0.02% | 161 |
|
|
2021
Q3 | $288K | Buy |
3,037
+798
| +36% | +$75.7K | 0.02% | 147 |
|
|
2021
Q2 | $210K | Buy |
+2,239
| New | +$210K | 0.01% | 181 |
|
|
2020
Q3 | – | Sell |
-6,829
| Closed | -$286K | – | 141 |
|
|
2020
Q2 | $286K | Sell |
6,829
-132
| -2% | -$5.53K | 0.03% | 108 |
|
|
2020
Q1 | $182K | Sell |
6,961
-92
| -1% | -$2.41K | 0.02% | 124 |
|
|
2019
Q4 | $655K | Sell |
7,053
-267
| -4% | -$24.8K | 0.06% | 69 |
|
|
2019
Q3 | $658K | Sell |
7,320
-100
| -1% | -$8.99K | 0.07% | 67 |
|
|
2019
Q2 | $809K | Hold |
7,420
| – | – | 0.09% | 60 |
|
|
2019
Q1 | $753K | Buy |
7,420
+262
| +4% | +$26.6K | 0.08% | 56 |
|
|
2018
Q4 | $664K | Buy |
+7,158
| New | +$664K | 0.08% | 57 |
|