Capital Advisors Ltd’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 | $230K | Buy |
1,673
+1
| +0.1% | +$137 | 0.03% | 259 |
|
|
2025
Q1 | $267K | Sell |
1,672
-47
| -3% | -$7.51K | 0.04% | 233 |
|
|
2024
Q4 | $282K | Buy |
1,719
+33
| +2% | +$5.41K | 0.04% | 230 |
|
|
2024
Q3 | $291K | Sell |
1,686
-2
| -0.1% | -$345 | 0.04% | 225 |
|
|
2024
Q2 | $338K | Buy |
1,688
+3
| +0.2% | +$601 | 0.04% | 199 |
|
|
2024
Q1 | $334K | Sell |
1,685
-2
| -0.1% | -$396 | 0.04% | 208 |
|
|
2023
Q4 | $262K | Buy |
1,687
+1
| +0.1% | +$155 | 0.04% | 225 |
|
|
2023
Q3 | $261K | Buy |
1,686
+19
| +1% | +$2.94K | 0.04% | 218 |
|
|
2023
Q2 | $219K | Sell |
1,667
-15
| -0.9% | -$1.97K | 0.03% | 240 |
|
|
2023
Q1 | $227K | Sell |
1,682
-3
| -0.2% | -$405 | 0.04% | 219 |
|
|
2022
Q4 | $230K | Hold |
1,685
| – | – | 0.04% | 212 |
|
|
2022
Q3 | $203K | Buy |
1,685
+10
| +0.6% | +$1.21K | 0.04% | 225 |
|
|
2022
Q2 | $203K | Buy |
1,675
+1
| +0.1% | +$121 | 0.04% | 224 |
|
|
2022
Q1 | $229K | Buy |
1,674
+442
| +36% | +$60.5K | 0.04% | 214 |
|
|
2021
Q4 | $133K | Buy |
+1,232
| New | +$133K | 0.02% | 272 |
|