Cambridge Investment Research 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 | $4.64M | Buy |
33,774
+2,223
| +7% | +$305K | 0.01% | 897 |
|
|
2025
Q1 | $5.04M | Buy |
31,551
+5,371
| +21% | +$859K | 0.02% | 795 |
|
|
2024
Q4 | $4.29M | Sell |
26,180
-27,158
| -51% | -$4.45M | 0.01% | 890 |
|
|
2024
Q3 | $9.2M | Buy |
53,338
+27,682
| +108% | +$4.77M | 0.03% | 538 |
|
|
2024
Q2 | $5.14M | Sell |
25,656
-282
| -1% | -$56.5K | 0.02% | 742 |
|
|
2024
Q1 | $5.14M | Sell |
25,938
-1,082
| -4% | -$214K | 0.02% | 726 |
|
|
2023
Q4 | $4.19M | Buy |
27,020
+2,675
| +11% | +$415K | 0.02% | 793 |
|
|
2023
Q3 | $3.77M | Sell |
24,345
-17,629
| -42% | -$2.73M | 0.02% | 799 |
|
|
2023
Q2 | $5.51M | Sell |
41,974
-6,694
| -14% | -$879K | 0.03% | 617 |
|
|
2023
Q1 | $6.58M | Sell |
48,668
-11,377
| -19% | -$1.54M | 0.03% | 508 |
|
|
2022
Q4 | $8.21M | Buy |
60,045
+16,390
| +38% | +$2.24M | 0.04% | 418 |
|
|
2022
Q3 | $5.26M | Sell |
43,655
-18,062
| -29% | -$2.18M | 0.03% | 544 |
|
|
2022
Q2 | $7.48M | Buy |
61,717
+15,795
| +34% | +$1.91M | 0.04% | 425 |
|
|
2022
Q1 | $6.3M | Buy |
45,922
+13,297
| +41% | +$1.82M | 0.03% | 539 |
|
|
2021
Q4 | $3.52M | Sell |
32,625
-6,031
| -16% | -$651K | 0.02% | 827 |
|
|
2021
Q3 | $3.66M | Buy |
38,656
+13,787
| +55% | +$1.31M | 0.02% | 759 |
|
|
2021
Q2 | $2.34M | Buy |
24,869
+3,065
| +14% | +$288K | 0.01% | 1025 |
|
|
2021
Q1 | $1.6M | Sell |
21,804
-234
| -1% | -$17.2K | 0.01% | 1126 |
|
|
2020
Q4 | $1.07M | Buy |
22,038
+9,937
| +82% | +$481K | 0.01% | 1260 |
|
|
2020
Q3 | $364K | Sell |
12,101
-12,501
| -51% | -$376K | ﹤0.01% | 1804 |
|
|
2020
Q2 | $1.03M | Buy |
24,602
+16,787
| +215% | +$702K | 0.01% | 1111 |
|
|
2020
Q1 | $205K | Buy |
7,815
+2,301
| +42% | +$60.4K | ﹤0.01% | 1915 |
|
|
2019
Q4 | $512K | Sell |
5,514
-239
| -4% | -$22.2K | ﹤0.01% | 1564 |
|
|
2019
Q3 | $517K | Buy |
5,753
+430
| +8% | +$38.6K | ﹤0.01% | 1474 |
|
|
2019
Q2 | $580K | Buy |
5,323
+518
| +11% | +$56.4K | 0.01% | 1328 |
|
|
2019
Q1 | $488K | Buy |
4,805
+126
| +3% | +$12.8K | ﹤0.01% | 1492 |
|
|
2018
Q4 | $434K | Buy |
4,679
+1,193
| +34% | +$111K | ﹤0.01% | 1406 |
|
|
2018
Q3 | $471K | Buy |
3,486
+1,952
| +127% | +$264K | ﹤0.01% | 1480 |
|
|
2018
Q2 | $202K | Sell |
1,534
-856
| -36% | -$113K | ﹤0.01% | 2009 |
|
|
2018
Q1 | $302K | Buy |
+2,390
| New | +$302K | ﹤0.01% | 1659 |
|
|
2017
Q2 | – | Sell |
-2,155
| Closed | -$224K | – | 1947 |
|
|
2017
Q1 | $224K | Buy |
2,155
+40
| +2% | +$4.16K | ﹤0.01% | 1554 |
|
|
2016
Q4 | $214K | Buy |
+2,115
| New | +$214K | ﹤0.01% | 1466 |
|