Aptus Capital Advisors’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 | $30.6M | Buy |
222,425
+114,190
| +106% | +$15.7M | 0.25% | 71 |
|
|
2025
Q1 | $17.3M | Sell |
108,235
-52,832
| -33% | -$8.45M | 0.18% | 113 |
|
|
2024
Q4 | $26.4M | Buy |
161,067
+40,353
| +33% | +$6.61M | 0.28% | 68 |
|
|
2024
Q3 | $20.8M | Buy |
120,714
+17,033
| +16% | +$2.94M | 0.31% | 76 |
|
|
2024
Q2 | $20.8M | Buy |
103,681
+13,541
| +15% | +$2.71M | 0.37% | 64 |
|
|
2024
Q1 | $17.9M | Buy |
90,140
+6,649
| +8% | +$1.32M | 0.33% | 61 |
|
|
2023
Q4 | $12.9M | Buy |
83,491
+35,633
| +74% | +$5.53M | 0.35% | 69 |
|
|
2023
Q3 | $7.41M | Sell |
47,858
-3,426
| -7% | -$531K | 0.2% | 99 |
|
|
2023
Q2 | $6.74M | Sell |
51,284
-8,720
| -15% | -$1.15M | 0.16% | 106 |
|
|
2023
Q1 | $8.11M | Buy |
60,004
+8,664
| +17% | +$1.17M | 0.22% | 92 |
|
|
2022
Q4 | $7.02M | Sell |
51,340
-32,266
| -39% | -$4.41M | 0.22% | 85 |
|
|
2022
Q3 | $10.1M | Buy |
83,606
+12,583
| +18% | +$1.52M | 0.24% | 55 |
|
|
2022
Q2 | $8.6M | Buy |
71,023
+4,548
| +7% | +$551K | 0.22% | 61 |
|
|
2022
Q1 | $9.11M | Buy |
66,475
+10,192
| +18% | +$1.4M | 0.23% | 56 |
|
|
2021
Q4 | $6.07M | Buy |
56,283
+1,782
| +3% | +$192K | 0.18% | 69 |
|
|
2021
Q3 | $5.16M | Buy |
+54,501
| New | +$5.16M | 0.13% | 63 |
|