AE Wealth Management’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 | $4.03M | Buy |
29,328
+3,545
| +14% | +$487K | 0.03% | 390 |
|
|
2025
Q1 | $4.12M | Buy |
25,783
+3,594
| +16% | +$575K | 0.03% | 377 |
|
|
2024
Q4 | $3.64M | Buy |
22,189
+1,561
| +8% | +$256K | 0.03% | 401 |
|
|
2024
Q3 | $3.56M | Buy |
20,628
+714
| +4% | +$123K | 0.03% | 403 |
|
|
2024
Q2 | $3.99M | Buy |
19,914
+1,068
| +6% | +$214K | 0.04% | 377 |
|
|
2024
Q1 | $3.73M | Sell |
18,846
-159,513
| -89% | -$31.6M | 0.04% | 357 |
|
|
2023
Q4 | $27.9M | Sell |
178,359
-11,356
| -6% | -$1.77M | 0.14% | 158 |
|
|
2023
Q3 | $29.4M | Buy |
189,715
+5,010
| +3% | +$776K | 0.18% | 127 |
|
|
2023
Q2 | $24.3M | Sell |
184,705
-17,009
| -8% | -$2.23M | 0.15% | 161 |
|
|
2023
Q1 | $27.3M | Buy |
201,714
+18,434
| +10% | +$2.49M | 0.18% | 138 |
|
|
2022
Q4 | $25.1M | Buy |
183,280
+13,135
| +8% | +$1.8M | 0.18% | 133 |
|
|
2022
Q3 | $20.5M | Buy |
170,145
+17,746
| +12% | +$2.14M | 0.16% | 140 |
|
|
2022
Q2 | $18.5M | Buy |
152,399
+25,003
| +20% | +$3.03M | 0.15% | 163 |
|
|
2022
Q1 | $17.5M | Buy |
127,396
+5,399
| +4% | +$740K | 0.12% | 171 |
|
|
2021
Q4 | $13.2M | Buy |
121,997
+36,118
| +42% | +$3.9M | 0.09% | 217 |
|
|
2021
Q3 | $8.13M | Buy |
85,879
+35,832
| +72% | +$3.39M | 0.07% | 276 |
|
|
2021
Q2 | $4.7M | Sell |
50,047
-10,284
| -17% | -$966K | 0.04% | 387 |
|
|
2021
Q1 | $4.43M | Buy |
+60,331
| New | +$4.43M | 0.04% | 344 |
|
|
2020
Q1 | – | Sell |
-2,884
| Closed | -$268K | – | 1147 |
|
|
2019
Q4 | $268K | Sell |
2,884
-753
| -21% | -$70K | 0.01% | 949 |
|
|
2019
Q3 | $327K | Buy |
+3,637
| New | +$327K | 0.01% | 754 |
|