Westover Capital 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 | $321K | Sell |
2,334
-249
| -10% | -$34.2K | 0.06% | 181 |
|
|
2025
Q1 | $413K | Sell |
2,583
-11
| -0.4% | -$1.76K | 0.09% | 160 |
|
|
2024
Q4 | $425K | Hold |
2,594
| – | – | 0.09% | 160 |
|
|
2024
Q3 | $447K | Sell |
2,594
-20
| -0.8% | -$3.45K | 0.09% | 162 |
|
|
2024
Q2 | $523K | Buy |
+2,614
| New | +$523K | 0.13% | 126 |
|
|
2023
Q2 | – | Sell |
-2,370
| Closed | -$320K | – | 181 |
|
|
2023
Q1 | $320K | Buy |
+2,370
| New | +$320K | 0.12% | 126 |
|