Xponance’s Diamondback Energy FANG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$3.53M Sell
2025
Q2
$3.58M Buy
2025
Q1
$4M Buy
2024
Q4
$4.04M Buy
2024
Q3
$4.05M Buy
2024
Q2
$4.52M Sell
2024
Q1
$4.54M Buy
2023
Q4
$3.42M Buy
2023
Q3
$3.38M Sell
2023
Q2
$3.8M Sell
2023
Q1
$5.36M Buy
2022
Q4
$5.22M Buy
2022
Q3
$3.28M Buy
2022
Q2
$2.93M Buy
2022
Q1
$2.74M Buy
2021
Q4
$2.12M Buy
2021
Q3
$1.65M Sell
2021
Q2
$1.75M Buy
2021
Q1
$561K Buy
2020
Q4
$331K Buy
2020
Q3
Sell
2020
Q2
$271K Buy