Advisors Asset Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Sell |
27,260
-979
| -3% | -$135K | 0.07% | 399 |
|
|
2025
Q1 | $4.51M | Buy |
28,239
+573
| +2% | +$91.6K | 0.08% | 311 |
|
|
2024
Q4 | $4.53M | Sell |
27,666
-2,405
| -8% | -$394K | 0.08% | 318 |
|
|
2024
Q3 | $5.18M | Buy |
30,071
+2,152
| +8% | +$371K | 0.1% | 274 |
|
|
2024
Q2 | $5.59M | Buy |
27,919
+241
| +0.9% | +$48.2K | 0.11% | 240 |
|
|
2024
Q1 | $5.48M | Buy |
27,678
+487
| +2% | +$96.5K | 0.11% | 244 |
|
|
2023
Q4 | $4.22M | Sell |
27,191
-3,849
| -12% | -$597K | 0.09% | 291 |
|
|
2023
Q3 | $4.81M | Buy |
31,040
+707
| +2% | +$110K | 0.1% | 236 |
|
|
2023
Q2 | $3.98M | Sell |
30,333
-3,679
| -11% | -$483K | 0.08% | 309 |
|
|
2023
Q1 | $4.6M | Buy |
34,012
+2,371
| +7% | +$320K | 0.09% | 266 |
|
|
2022
Q4 | $4.33M | Sell |
31,641
-4,724
| -13% | -$646K | 0.09% | 268 |
|
|
2022
Q3 | $4.38M | Buy |
36,365
+425
| +1% | +$51.2K | 0.09% | 257 |
|
|
2022
Q2 | $4.35M | Buy |
35,940
+958
| +3% | +$116K | 0.08% | 273 |
|
|
2022
Q1 | $4.8M | Buy |
34,982
+4,265
| +14% | +$585K | 0.07% | 289 |
|
|
2021
Q4 | $3.31M | Buy |
30,717
+1,329
| +5% | +$143K | 0.05% | 438 |
|
|
2021
Q3 | $2.78M | Buy |
29,388
+1,983
| +7% | +$188K | 0.04% | 474 |
|
|
2021
Q2 | $2.57M | Buy |
27,405
+2,760
| +11% | +$259K | 0.04% | 519 |
|
|
2021
Q1 | $1.81M | Buy |
24,645
+4,192
| +20% | +$308K | 0.03% | 627 |
|
|
2020
Q4 | $990K | Buy |
20,453
+1,710
| +9% | +$82.8K | 0.02% | 784 |
|
|
2020
Q3 | $565K | Sell |
18,743
-1,856
| -9% | -$55.9K | 0.01% | 883 |
|
|
2020
Q2 | $861K | Sell |
20,599
-7,446
| -27% | -$311K | 0.02% | 731 |
|
|
2020
Q1 | $735K | Sell |
28,045
-10,523
| -27% | -$276K | 0.02% | 701 |
|
|
2019
Q4 | $3.58M | Sell |
38,568
-3,809
| -9% | -$354K | 0.06% | 341 |
|
|
2019
Q3 | $3.81M | Sell |
42,377
-4,372
| -9% | -$393K | 0.07% | 320 |
|
|
2019
Q2 | $5.09M | Sell |
46,749
-1,901
| -4% | -$207K | 0.09% | 263 |
|
|
2019
Q1 | $4.94M | Sell |
48,650
-1,873
| -4% | -$190K | 0.09% | 258 |
|
|
2018
Q4 | $4.68M | Sell |
50,523
-6,395
| -11% | -$593K | 0.09% | 247 |
|
|
2018
Q3 | $7.7M | Buy |
56,918
+2,542
| +5% | +$344K | 0.13% | 199 |
|
|
2018
Q2 | $7.15M | Buy |
54,376
+652
| +1% | +$85.8K | 0.12% | 215 |
|
|
2018
Q1 | $6.7M | Buy |
53,724
+2,911
| +6% | +$363K | 0.11% | 229 |
|
|
2017
Q4 | $6.42M | Buy |
50,813
+898
| +2% | +$113K | 0.11% | 245 |
|
|
2017
Q3 | $4.89M | Buy |
49,915
+8,195
| +20% | +$803K | 0.08% | 336 |
|
|
2017
Q2 | $3.71M | Buy |
41,720
+5,400
| +15% | +$480K | 0.06% | 418 |
|
|
2017
Q1 | $3.77M | Buy |
36,320
+10,561
| +41% | +$1.1M | 0.06% | 418 |
|
|
2016
Q4 | $2.6M | Buy |
25,759
+921
| +4% | +$93.1K | 0.04% | 549 |
|
|
2016
Q3 | $2.4M | Buy |
24,838
+7,215
| +41% | +$697K | 0.04% | 576 |
|
|
2016
Q2 | $1.61M | Buy |
17,623
+1,264
| +8% | +$115K | 0.03% | 726 |
|
|
2016
Q1 | $1.26M | Buy |
16,359
+9,674
| +145% | +$747K | 0.02% | 796 |
|
|
2015
Q4 | $447K | Buy |
6,685
+2,517
| +60% | +$168K | 0.01% | 1172 |
|
|
2015
Q3 | $269K | Buy |
4,168
+2,892
| +227% | +$187K | ﹤0.01% | 1293 |
|
|
2015
Q2 | $96K | Buy |
+1,276
| New | +$96K | ﹤0.01% | 1556 |
|