Atlas 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 | $315K | Sell |
2,291
-207
| -8% | -$28.4K | 0.04% | 331 |
|
|
2025
Q1 | $399K | Hold |
2,498
| – | – | 0.05% | 296 |
|
|
2024
Q4 | $409K | Hold |
2,498
| – | – | 0.05% | 283 |
|
|
2024
Q3 | $431K | Sell |
2,498
-129
| -5% | -$22.2K | 0.07% | 252 |
|
|
2024
Q2 | $526K | Sell |
2,627
-65
| -2% | -$13K | 0.07% | 225 |
|
|
2024
Q1 | $533K | Hold |
2,692
| – | – | 0.08% | 210 |
|
|
2023
Q4 | $417K | Buy |
2,692
+182
| +7% | +$28.2K | 0.06% | 245 |
|
|
2023
Q3 | $389K | Buy |
2,510
+15
| +0.6% | +$2.32K | 0.06% | 239 |
|
|
2023
Q2 | $328K | Sell |
2,495
-104
| -4% | -$13.7K | 0.05% | 276 |
|
|
2023
Q1 | $351K | Sell |
2,599
-728
| -22% | -$98.4K | 0.06% | 259 |
|
|
2022
Q4 | $455K | Sell |
3,327
-203
| -6% | -$27.8K | 0.08% | 199 |
|
|
2022
Q3 | $425K | Sell |
3,530
-1,591
| -31% | -$192K | 0.08% | 208 |
|
|
2022
Q2 | $620K | Buy |
5,121
+385
| +8% | +$46.6K | 0.11% | 163 |
|
|
2022
Q1 | $649K | Buy |
4,736
+58
| +1% | +$7.95K | 0.1% | 177 |
|
|
2021
Q4 | $505K | Buy |
4,678
+569
| +14% | +$61.4K | 0.08% | 212 |
|
|
2021
Q3 | $389K | Sell |
4,109
-162
| -4% | -$15.3K | 0.06% | 241 |
|
|
2021
Q2 | $401K | Buy |
4,271
+23
| +0.5% | +$2.16K | 0.07% | 242 |
|
|
2021
Q1 | $312K | Buy |
4,248
+1,230
| +41% | +$90.4K | 0.06% | 259 |
|
|
2020
Q4 | $146K | Buy |
+3,018
| New | +$146K | 0.03% | 344 |
|
|
2020
Q3 | – | Sell |
-1,797
| Closed | -$75.2K | – | 402 |
|
|
2020
Q2 | $75.2K | Hold |
1,797
| – | – | 0.02% | 432 |
|
|
2020
Q1 | $47.1K | Buy |
1,797
+623
| +53% | +$16.3K | 0.01% | 443 |
|
|
2019
Q4 | $109K | Sell |
1,174
-3,310
| -74% | -$307K | 0.03% | 388 |
|
|
2019
Q3 | $403K | Buy |
4,484
+257
| +6% | +$23.1K | 0.12% | 214 |
|
|
2019
Q2 | $461K | Sell |
4,227
-182
| -4% | -$19.8K | 0.15% | 179 |
|
|
2019
Q1 | $448K | Hold |
4,409
| – | – | 0.16% | 164 |
|
|
2018
Q4 | $409K | Buy |
+4,409
| New | +$409K | 0.16% | 164 |
|