Benjamin F. Edwards & Company’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.24M | Buy |
6,172
+1,082
| +21% | +$217K | 0.02% | 475 |
|
|
2024
Q1 | $1.01M | Sell |
5,090
-1,241
| -20% | -$246K | 0.02% | 509 |
|
|
2023
Q4 | $982K | Buy |
6,331
+930
| +17% | +$144K | 0.02% | 500 |
|
|
2023
Q3 | $837K | Sell |
5,401
-3,022
| -36% | -$468K | 0.03% | 416 |
|
|
2023
Q2 | $1.11M | Buy |
8,423
+222
| +3% | +$29.2K | 0.04% | 344 |
|
|
2023
Q1 | $1.11M | Buy |
8,201
+2,479
| +43% | +$335K | 0.05% | 313 |
|
|
2022
Q4 | $783K | Buy |
5,722
+3,436
| +150% | +$470K | 0.04% | 370 |
|
|
2022
Q3 | $275K | Sell |
2,286
-18,860
| -89% | -$2.27M | 0.01% | 574 |
|
|
2022
Q2 | $2.56M | Buy |
21,146
+5,032
| +31% | +$610K | 0.12% | 177 |
|
|
2022
Q1 | $2.21M | Buy |
16,114
+9,212
| +133% | +$1.26M | 0.1% | 210 |
|
|
2021
Q4 | $744K | Buy |
+6,902
| New | +$744K | 0.03% | 399 |
|
|
2021
Q3 | – | Sell |
-26,655
| Closed | -$2.5M | – | 1716 |
|
|
2021
Q2 | $2.5M | Buy |
+26,655
| New | +$2.5M | 0.13% | 176 |
|
|
2020
Q2 | – | Sell |
-42
| Closed | -$1K | – | 1699 |
|
|
2020
Q1 | $1K | Sell |
42
-112
| -73% | -$2.67K | ﹤0.01% | 1649 |
|
|
2019
Q4 | $14K | Sell |
154
-25
| -14% | -$2.27K | ﹤0.01% | 1325 |
|
|
2019
Q3 | $16K | Hold |
179
| – | – | ﹤0.01% | 1259 |
|
|
2019
Q2 | $20K | Buy |
179
+170
| +1,889% | +$19K | ﹤0.01% | 1194 |
|
|
2019
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 1643 |
|
|
2018
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1630 |
|
|
2016
Q1 | – | Sell |
-2
| Closed | – | – | 1125 |
|
|
2015
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1174 |
|