Capital Advisors Inc’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 | $237K | Buy |
1,725
+10
| +0.6% | +$1.37K | ﹤0.01% | 291 |
|
|
2025
Q1 | $274K | Sell |
1,715
-214
| -11% | -$34.2K | 0.01% | 263 |
|
|
2024
Q4 | $316K | Buy |
+1,929
| New | +$316K | 0.01% | 245 |
|
|
2024
Q3 | – | Sell |
-6,100
| Closed | -$1.22M | – | 301 |
|
|
2024
Q2 | $1.22M | Hold |
6,100
| – | – | 0.03% | 136 |
|
|
2024
Q1 | $1.21M | Buy |
+6,100
| New | +$1.21M | 0.03% | 141 |
|
|
2023
Q1 | – | Sell |
-11,918
| Closed | -$1.63M | – | 264 |
|
|
2022
Q4 | $1.63M | Hold |
11,918
| – | – | 0.05% | 114 |
|
|
2022
Q3 | $1.66M | Hold |
11,918
| – | – | 0.05% | 109 |
|
|
2022
Q2 | $1.44M | Buy |
11,918
+6,960
| +140% | +$843K | 0.04% | 113 |
|
|
2022
Q1 | $680K | Buy |
4,958
+2,450
| +98% | +$336K | 0.02% | 154 |
|
|
2021
Q4 | $270K | Buy |
+2,508
| New | +$270K | 0.01% | 213 |
|
|
2015
Q4 | – | Sell |
-104,535
| Closed | -$6.75M | – | 131 |
|
|
2015
Q3 | $6.75M | Buy |
+104,535
| New | +$6.75M | 1.22% | 39 |
|