Arax Advisory Partners’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 | $485K | Sell |
3,527
-6
| -0.2% | -$824 | 0.02% | 402 |
|
|
2025
Q1 | $565K | Buy |
3,533
+63
| +2% | +$10.1K | 0.04% | 282 |
|
|
2024
Q4 | $568K | Buy |
3,470
+1,128
| +48% | +$185K | 0.04% | 268 |
|
|
2024
Q3 | $404K | Sell |
2,342
-27
| -1% | -$4.66K | 0.04% | 232 |
|
|
2024
Q2 | $474K | Sell |
2,369
-163
| -6% | -$32.6K | 0.05% | 206 |
|
|
2024
Q1 | $502K | Buy |
2,532
+89
| +4% | +$17.6K | 0.05% | 172 |
|
|
2023
Q4 | $379K | Buy |
2,443
+814
| +50% | +$126K | 0.04% | 201 |
|
|
2023
Q3 | $252K | Sell |
1,629
-45
| -3% | -$6.97K | 0.03% | 228 |
|
|
2023
Q2 | $220K | Buy |
1,674
+62
| +4% | +$8.15K | 0.03% | 229 |
|
|
2023
Q1 | $218K | Buy |
1,612
+316
| +24% | +$42.7K | 0.03% | 226 |
|
|
2022
Q4 | $177K | Buy |
1,296
+114
| +10% | +$15.6K | 0.02% | 244 |
|
|
2022
Q3 | $142K | Buy |
1,182
+135
| +13% | +$16.2K | 0.02% | 258 |
|
|
2022
Q2 | $127K | Buy |
1,047
+1,019
| +3,639% | +$124K | 0.02% | 277 |
|
|
2022
Q1 | $4K | Buy |
28
+15
| +115% | +$2.14K | ﹤0.01% | 816 |
|
|
2021
Q4 | $1K | Sell |
13
-62
| -83% | -$4.77K | ﹤0.01% | 1006 |
|
|
2021
Q3 | $7K | Hold |
75
| – | – | ﹤0.01% | 707 |
|
|
2021
Q2 | $7K | Buy |
+75
| New | +$7K | ﹤0.01% | 706 |
|