Woodmont Investment Counsel’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 | $5.98M | Buy |
43,515
+39,957
| +1,123% | +$5.49M | 0.39% | 53 |
|
|
2025
Q1 | $569K | Buy |
3,558
+1,345
| +61% | +$215K | 0.04% | 184 |
|
|
2024
Q4 | $363K | Hold |
2,213
| – | – | 0.03% | 209 |
|
|
2024
Q3 | $382K | Buy |
2,213
+100
| +5% | +$17.2K | 0.03% | 198 |
|
|
2024
Q2 | $423K | Hold |
2,113
| – | – | 0.03% | 188 |
|
|
2024
Q1 | $419K | Hold |
2,113
| – | – | 0.04% | 188 |
|
|
2023
Q4 | $328K | Buy |
2,113
+15
| +0.7% | +$2.33K | 0.03% | 197 |
|
|
2023
Q3 | $325K | Hold |
2,098
| – | – | 0.03% | 190 |
|
|
2023
Q2 | $276K | Hold |
2,098
| – | – | 0.03% | 203 |
|
|
2023
Q1 | $284K | Buy |
2,098
+50
| +2% | +$6.76K | 0.03% | 201 |
|
|
2022
Q4 | $280K | Buy |
2,048
+160
| +8% | +$21.9K | 0.03% | 213 |
|
|
2022
Q3 | $227K | Hold |
1,888
| – | – | 0.03% | 228 |
|
|
2022
Q2 | $229K | Hold |
1,888
| – | – | 0.03% | 222 |
|
|
2022
Q1 | $259K | Hold |
1,888
| – | – | 0.03% | 222 |
|
|
2021
Q4 | $204K | Buy |
+1,888
| New | +$204K | 0.03% | 211 |
|
|
2016
Q4 | – | Sell |
-24
| Closed | -$2K | – | 340 |
|
|
2016
Q3 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 641 |
|