BIA
Biondo Investment Advisors’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Buy |
29,075
+217
| +0.8% | +$29.8K | 0.53% | 43 |
|
|
2025
Q1 | $4.61M | Buy |
28,858
+80
| +0.3% | +$12.8K | 0.65% | 41 |
|
|
2024
Q4 | $4.71M | Buy |
28,778
+165
| +0.6% | +$27K | 0.65% | 40 |
|
|
2024
Q3 | $4.93M | Buy |
28,613
+185
| +0.7% | +$31.9K | 0.68% | 42 |
|
|
2024
Q2 | $5.69M | Buy |
28,428
+40
| +0.1% | +$8.01K | 0.84% | 38 |
|
|
2024
Q1 | $5.63M | Buy |
28,388
+245
| +0.9% | +$48.6K | 0.87% | 40 |
|
|
2023
Q4 | $4.36M | Sell |
28,143
-575
| -2% | -$89.2K | 0.74% | 43 |
|
|
2023
Q3 | $4.45M | Buy |
28,718
+630
| +2% | +$97.6K | 0.84% | 40 |
|
|
2023
Q2 | $3.69M | Sell |
28,088
-102
| -0.4% | -$13.4K | 0.68% | 39 |
|
|
2023
Q1 | $3.81M | Sell |
28,190
-385
| -1% | -$52K | 0.77% | 39 |
|
|
2022
Q4 | $3.91M | Sell |
28,575
-245
| -0.9% | -$33.5K | 0.87% | 39 |
|
|
2022
Q3 | $3.47M | Buy |
28,820
+10
| +0% | +$1.21K | 0.8% | 39 |
|
|
2022
Q2 | $3.49M | Buy |
28,810
+675
| +2% | +$81.8K | 0.77% | 40 |
|
|
2022
Q1 | $3.86M | Sell |
28,135
-580
| -2% | -$79.5K | 0.68% | 43 |
|
|
2021
Q4 | $3.1M | Buy |
28,715
+705
| +3% | +$76K | 0.52% | 46 |
|
|
2021
Q3 | $2.65M | Sell |
28,010
-180
| -0.6% | -$17K | 0.46% | 48 |
|
|
2021
Q2 | $2.65M | Buy |
+28,190
| New | +$2.65M | 0.45% | 47 |
|
|
2018
Q3 | – | Sell |
-74,232
| Closed | -$9.77M | – | 82 |
|
|
2018
Q2 | $9.77M | Buy |
74,232
+4,170
| +6% | +$549K | 2.46% | 9 |
|
|
2018
Q1 | $8.86M | Buy |
70,062
+6,720
| +11% | +$850K | 2.31% | 12 |
|
|
2017
Q4 | $8M | Sell |
63,342
-225
| -0.4% | -$28.4K | 2.02% | 13 |
|
|
2017
Q3 | $6.23M | Sell |
63,567
-9,040
| -12% | -$886K | 1.71% | 17 |
|
|
2017
Q2 | $6.45M | Buy |
72,607
+1,392
| +2% | +$124K | 1.86% | 16 |
|
|
2017
Q1 | $6.5M | Sell |
71,215
-2,587
| -4% | -$236K | 2.32% | 12 |
|
|
2016
Q4 | $7.46M | Buy |
73,802
+980
| +1% | +$99K | 2.47% | 12 |
|
|
2016
Q3 | $7.03M | Buy |
72,822
+1,492
| +2% | +$144K | 2.38% | 12 |
|
|
2016
Q2 | $6.51M | Buy |
71,330
+36,510
| +105% | +$3.33M | 2.32% | 12 |
|
|
2016
Q1 | $2.69M | Buy |
34,820
+24,720
| +245% | +$1.91M | 1.02% | 33 |
|
|
2015
Q4 | $676K | Buy |
+10,100
| New | +$676K | 0.22% | 54 |
|