Brinker Capital Investments’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 | $1.6M | Buy |
11,630
+1,084
| +10% | +$149K | 0.01% | 917 |
|
|
2025
Q1 | $1.69M | Buy |
10,546
+886
| +9% | +$142K | 0.02% | 800 |
|
|
2024
Q4 | $1.58M | Sell |
9,660
-2,492
| -21% | -$408K | 0.02% | 810 |
|
|
2024
Q3 | $2.1M | Sell |
12,152
-244
| -2% | -$42.1K | 0.02% | 668 |
|
|
2024
Q2 | $2.48M | Buy |
12,396
+373
| +3% | +$74.7K | 0.03% | 550 |
|
|
2024
Q1 | $2.38M | Sell |
12,023
-962
| -7% | -$191K | 0.03% | 583 |
|
|
2023
Q4 | $2.02M | Sell |
12,985
-1,492
| -10% | -$232K | 0.02% | 626 |
|
|
2023
Q3 | $2.24M | Buy |
14,477
+115
| +0.8% | +$17.8K | 0.03% | 565 |
|
|
2023
Q2 | $1.89M | Sell |
14,362
-1,016
| -7% | -$133K | 0.02% | 683 |
|
|
2023
Q1 | $2.08M | Buy |
15,378
+2,440
| +19% | +$330K | 0.03% | 576 |
|
|
2022
Q4 | $1.77M | Sell |
12,938
-19,417
| -60% | -$2.66M | 0.04% | 521 |
|
|
2022
Q3 | $3.9M | Sell |
32,355
-10,342
| -24% | -$1.25M | 0.08% | 247 |
|
|
2022
Q2 | $5.17M | Sell |
42,697
-383
| -0.9% | -$46.4K | 0.1% | 208 |
|
|
2022
Q1 | $5.91M | Buy |
43,080
+1,688
| +4% | +$231K | 0.09% | 216 |
|
|
2021
Q4 | $4.46M | Sell |
41,392
-2,162
| -5% | -$233K | 0.06% | 304 |
|
|
2021
Q3 | $4.09M | Hold |
43,554
| – | – | 0.06% | 319 |
|
|
2021
Q2 | $4.09M | Buy |
43,554
+31,323
| +256% | +$2.94M | 0.05% | 365 |
|
|
2021
Q1 | $899K | Sell |
12,231
-83
| -0.7% | -$6.1K | 0.01% | 731 |
|
|
2020
Q4 | $596K | Sell |
12,314
-7,544
| -38% | -$365K | 0.01% | 803 |
|
|
2020
Q3 | $598K | Buy |
+19,858
| New | +$598K | 0.01% | 851 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$19K | – | 449 |
|
|
2019
Q4 | $19K | Hold |
200
| – | – | ﹤0.01% | 516 |
|
|
2019
Q3 | $18K | Sell |
200
-22
| -10% | -$1.98K | ﹤0.01% | 520 |
|
|
2019
Q2 | $24K | Hold |
222
| – | – | ﹤0.01% | 676 |
|
|
2019
Q1 | $23K | Buy |
222
+200
| +909% | +$20.7K | ﹤0.01% | 534 |
|
|
2018
Q4 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 618 |
|