Wolverine Trading’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 | $347K | Buy |
+2,486
| New | +$347K | ﹤0.01% | 762 |
|
|
2025
Q1 | – | Sell |
-4,737
| Closed | -$763K | – | 1689 |
|
|
2024
Q4 | $763K | Sell |
4,737
-5,733
| -55% | -$923K | ﹤0.01% | 655 |
|
|
2024
Q3 | $1.79M | Sell |
10,470
-4,539
| -30% | -$774K | ﹤0.01% | 250 |
|
|
2024
Q2 | $3M | Buy |
15,009
+3,019
| +25% | +$604K | ﹤0.01% | 171 |
|
|
2024
Q1 | $2.38M | Sell |
11,990
-5,049
| -30% | -$1M | ﹤0.01% | 206 |
|
|
2023
Q4 | $2.64M | Buy |
17,039
+12,298
| +259% | +$1.91M | ﹤0.01% | 213 |
|
|
2023
Q3 | $734K | Buy |
4,741
+1,609
| +51% | +$249K | ﹤0.01% | 450 |
|
|
2023
Q2 | $407K | Sell |
3,132
-5,356
| -63% | -$696K | ﹤0.01% | 590 |
|
|
2023
Q1 | $1.13M | Buy |
+8,488
| New | +$1.13M | ﹤0.01% | 292 |
|
|
2022
Q4 | – | Sell |
-3,351
| Closed | -$405K | – | 1395 |
|
|
2022
Q3 | $405K | Buy |
+3,351
| New | +$405K | ﹤0.01% | 617 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1566 |
|
|
2022
Q1 | – | Sell |
-10,698
| Closed | -$1.15M | – | 1867 |
|
|
2021
Q4 | $1.15M | Buy |
+10,698
| New | +$1.15M | ﹤0.01% | 532 |
|
|
2021
Q3 | – | Sell |
-50,143
| Closed | -$4.64M | – | 2169 |
|
|
2021
Q2 | $4.64M | Buy |
50,143
+17,593
| +54% | +$1.63M | 0.01% | 189 |
|
|
2021
Q1 | $2.42M | Sell |
32,550
-1,516
| -4% | -$113K | ﹤0.01% | 330 |
|
|
2020
Q4 | $1.68M | Sell |
34,066
-13,409
| -28% | -$660K | ﹤0.01% | 370 |
|
|
2020
Q3 | $1.48M | Sell |
47,475
-18,730
| -28% | -$584K | ﹤0.01% | 302 |
|
|
2020
Q2 | $2.74M | Sell |
66,205
-19,396
| -23% | -$804K | 0.01% | 156 |
|
|
2020
Q1 | $2.02M | Buy |
85,601
+16,989
| +25% | +$401K | 0.01% | 210 |
|
|
2019
Q4 | $6.25M | Buy |
68,612
+29,353
| +75% | +$2.67M | 0.02% | 185 |
|
|
2019
Q3 | $3.53M | Sell |
39,259
-21,929
| -36% | -$1.97M | 0.01% | 132 |
|
|
2019
Q2 | $6.67M | Buy |
61,188
+38,459
| +169% | +$4.19M | 0.02% | 89 |
|
|
2019
Q1 | $2.31M | Buy |
+22,729
| New | +$2.31M | 0.01% | 181 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1539 |
|
|
2018
Q3 | – | Sell |
-29,737
| Closed | -$3.76M | – | 1751 |
|
|
2018
Q2 | $3.76M | Hold |
29,737
| – | – | 0.01% | 136 |
|
|
2018
Q1 | $3.76M | Buy |
29,737
+11,869
| +66% | +$1.5M | 0.01% | 136 |
|
|
2017
Q4 | $2.26M | Buy |
17,868
+9,979
| +126% | +$1.26M | 0.01% | 300 |
|
|
2017
Q3 | $773K | Buy |
7,889
+4,559
| +137% | +$447K | ﹤0.01% | 445 |
|
|
2017
Q2 | $291K | Sell |
3,330
-1,496
| -31% | -$131K | ﹤0.01% | 835 |
|
|
2017
Q1 | $495K | Buy |
+4,826
| New | +$495K | ﹤0.01% | 591 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1450 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1408 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1077 |
|