Xponance’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 | $3.58M | Buy |
26,059
+1,051
| +4% | +$144K | 0.03% | 407 |
|
|
2025
Q1 | $4M | Buy |
25,008
+369
| +1% | +$59K | 0.04% | 356 |
|
|
2024
Q4 | $4.04M | Buy |
24,639
+1,168
| +5% | +$191K | 0.04% | 363 |
|
|
2024
Q3 | $4.05M | Buy |
23,471
+900
| +4% | +$155K | 0.04% | 355 |
|
|
2024
Q2 | $4.52M | Sell |
22,571
-330
| -1% | -$66.1K | 0.05% | 316 |
|
|
2024
Q1 | $4.54M | Buy |
22,901
+841
| +4% | +$167K | 0.05% | 320 |
|
|
2023
Q4 | $3.42M | Buy |
22,060
+241
| +1% | +$37.4K | 0.04% | 343 |
|
|
2023
Q3 | $3.38M | Sell |
21,819
-7,139
| -25% | -$1.11M | 0.05% | 326 |
|
|
2023
Q2 | $3.8M | Sell |
28,958
-10,683
| -27% | -$1.4M | 0.05% | 308 |
|
|
2023
Q1 | $5.36M | Buy |
39,641
+1,485
| +4% | +$201K | 0.08% | 236 |
|
|
2022
Q4 | $5.22M | Buy |
38,156
+10,962
| +40% | +$1.5M | 0.08% | 230 |
|
|
2022
Q3 | $3.28M | Buy |
27,194
+3,046
| +13% | +$367K | 0.06% | 276 |
|
|
2022
Q2 | $2.93M | Buy |
24,148
+4,192
| +21% | +$508K | 0.06% | 286 |
|
|
2022
Q1 | $2.74M | Buy |
19,956
+299
| +2% | +$41K | 0.05% | 300 |
|
|
2021
Q4 | $2.12M | Buy |
19,657
+2,190
| +13% | +$236K | 0.03% | 369 |
|
|
2021
Q3 | $1.65M | Sell |
17,467
-1,200
| -6% | -$114K | 0.03% | 397 |
|
|
2021
Q2 | $1.75M | Buy |
18,667
+11,038
| +145% | +$1.04M | 0.03% | 400 |
|
|
2021
Q1 | $561K | Buy |
7,629
+788
| +12% | +$57.9K | 0.01% | 723 |
|
|
2020
Q4 | $331K | Buy |
+6,841
| New | +$331K | 0.01% | 917 |
|
|
2020
Q3 | – | Sell |
-6,481
| Closed | -$271K | – | 1030 |
|
|
2020
Q2 | $271K | Buy |
+6,481
| New | +$271K | 0.01% | 861 |
|