Bleakley Financial Group’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,233
| Closed | -$693K | – | 662 |
|
|
2024
Q4 | $693K | Sell |
4,233
-172
| -4% | -$28.2K | 0.02% | 519 |
|
|
2024
Q3 | $759K | Buy |
4,405
+427
| +11% | +$73.6K | 0.02% | 475 |
|
|
2024
Q2 | $796K | Sell |
3,978
-16
| -0.4% | -$3.2K | 0.02% | 472 |
|
|
2024
Q1 | $791K | Buy |
3,994
+879
| +28% | +$174K | 0.02% | 486 |
|
|
2023
Q4 | $483K | Buy |
3,115
+75
| +2% | +$11.6K | 0.02% | 597 |
|
|
2023
Q3 | $471K | Sell |
3,040
-194
| -6% | -$30K | 0.02% | 559 |
|
|
2023
Q2 | $425K | Sell |
3,234
-190
| -6% | -$25K | 0.01% | 628 |
|
|
2023
Q1 | $463K | Buy |
3,424
+390
| +13% | +$52.7K | 0.02% | 590 |
|
|
2022
Q4 | $415K | Buy |
+3,034
| New | +$415K | 0.01% | 597 |
|