Yarbrough Capital’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 | $23M | Hold |
167,047
| – | – | 0.82% | 22 |
|
|
2025
Q1 | $26.7M | Hold |
167,047
| – | – | 1.15% | 15 |
|
|
2024
Q4 | $27.4M | Hold |
167,047
| – | – | 1.05% | 16 |
|
|
2024
Q3 | $28.8M | Hold |
167,047
| – | – | 1.17% | 14 |
|
|
2024
Q2 | $33.4M | Hold |
167,047
| – | – | 1.39% | 14 |
|
|
2024
Q1 | $33.1M | Hold |
167,047
| – | – | 1.44% | 13 |
|
|
2023
Q4 | $25.9M | Hold |
167,047
| – | – | 1.36% | 14 |
|
|
2023
Q3 | $25.9M | Hold |
167,047
| – | – | 1.52% | 13 |
|
|
2023
Q2 | $21.9M | Hold |
167,047
| – | – | 1.24% | 14 |
|
|
2023
Q1 | $22.6M | Hold |
167,047
| – | – | 1.84% | 12 |
|
|
2022
Q4 | $22.8M | Hold |
167,047
| – | – | 1.82% | 12 |
|
|
2022
Q3 | $20.1M | Hold |
167,047
| – | – | 1.61% | 11 |
|
|
2022
Q2 | $20.2M | Sell |
167,047
-12
| -0% | -$1.45K | 1.53% | 13 |
|
|
2022
Q1 | $22.9M | Buy |
167,059
+12
| +0% | +$1.65K | 1.3% | 12 |
|
|
2021
Q4 | $18M | Buy |
+167,047
| New | +$18M | 0.97% | 17 |
|