Advisory Services Network’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 | $2.29M | Buy |
15,411
+4,057
| +36% | +$603K | 0.04% | 509 |
|
|
2025
Q1 | $1.82M | Sell |
11,354
-2,919
| -20% | -$467K | 0.03% | 530 |
|
|
2024
Q4 | $2.34M | Buy |
14,273
+2,386
| +20% | +$391K | 0.04% | 454 |
|
|
2024
Q3 | $2.38M | Hold |
11,887
| – | – | 0.05% | 414 |
|
|
2024
Q2 | $2.38M | Sell |
11,887
-6,399
| -35% | -$1.28M | 0.05% | 414 |
|
|
2024
Q1 | $3.62M | Sell |
18,286
-1,552
| -8% | -$308K | 0.08% | 290 |
|
|
2023
Q4 | $3.08M | Buy |
19,838
+800
| +4% | +$124K | 0.08% | 299 |
|
|
2023
Q3 | $2.95M | Buy |
19,038
+2,378
| +14% | +$368K | 0.08% | 285 |
|
|
2023
Q2 | $2.19M | Buy |
16,660
+2,020
| +14% | +$265K | 0.06% | 384 |
|
|
2023
Q1 | $1.98M | Sell |
14,640
-2,512
| -15% | -$340K | 0.05% | 412 |
|
|
2022
Q4 | $2.35M | Buy |
17,152
+4,124
| +32% | +$564K | 0.07% | 325 |
|
|
2022
Q3 | $1.57M | Buy |
13,028
+1,419
| +12% | +$171K | 0.06% | 402 |
|
|
2022
Q2 | $1.41M | Sell |
11,609
-144
| -1% | -$17.4K | 0.05% | 459 |
|
|
2022
Q1 | $1.61M | Buy |
+11,753
| New | +$1.61M | 0.05% | 469 |
|
|
2021
Q3 | – | Sell |
-1,961
| Closed | -$185K | – | 2006 |
|
|
2021
Q2 | $185K | Buy |
+1,961
| New | +$185K | 0.01% | 1305 |
|
|
2021
Q1 | – | Sell |
-521
| Closed | -$25K | – | 1902 |
|
|
2020
Q4 | $25K | Sell |
521
-3,699
| -88% | -$177K | ﹤0.01% | 2036 |
|
|
2020
Q3 | $127K | Buy |
+4,220
| New | +$127K | 0.01% | 1146 |
|
|
2020
Q2 | – | Sell |
-3,833
| Closed | -$101K | – | 1582 |
|
|
2020
Q1 | $101K | Buy |
3,833
+118
| +3% | +$3.11K | 0.01% | 1074 |
|
|
2019
Q4 | $345K | Sell |
3,715
-123
| -3% | -$11.4K | 0.02% | 726 |
|
|
2019
Q3 | $418K | Hold |
3,838
| – | – | 0.03% | 604 |
|
|
2019
Q2 | $418K | Buy |
3,838
+76
| +2% | +$8.28K | 0.03% | 602 |
|
|
2019
Q1 | $382K | Sell |
3,762
-145
| -4% | -$14.7K | 0.03% | 586 |
|
|
2018
Q4 | $362K | Buy |
3,907
+14
| +0.4% | +$1.3K | 0.03% | 533 |
|
|
2018
Q3 | $527K | Buy |
3,893
+685
| +21% | +$92.7K | 0.04% | 501 |
|
|
2018
Q2 | $432K | Buy |
3,208
+277
| +9% | +$37.3K | 0.03% | 538 |
|
|
2018
Q1 | $371K | Sell |
2,931
-133
| -4% | -$16.8K | 0.03% | 597 |
|
|
2017
Q4 | $387K | Buy |
3,064
+216
| +8% | +$27.3K | 0.03% | 570 |
|
|
2017
Q3 | $279K | Buy |
2,848
+2,443
| +603% | +$239K | 0.03% | 548 |
|
|
2017
Q2 | $36K | Hold |
405
| – | – | ﹤0.01% | 1156 |
|
|
2017
Q1 | $42K | Buy |
+405
| New | +$42K | 0.01% | 1040 |
|
|
2016
Q3 | $26K | Sell |
269
-334
| -55% | -$32.3K | ﹤0.01% | 1046 |
|
|
2016
Q2 | $55K | Buy |
603
+475
| +371% | +$43.3K | 0.01% | 756 |
|
|
2016
Q1 | $10K | Buy |
128
+100
| +357% | +$7.81K | ﹤0.01% | 1064 |
|
|
2015
Q4 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 1338 |
|