Capital Analysts LLC’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 | $3.12M | Buy |
22,703
+1,181
| +5% | +$162K | 0.1% | 163 |
|
|
2025
Q1 | $3.44M | Buy |
21,522
+1,959
| +10% | +$313K | 0.13% | 145 |
|
|
2024
Q4 | $3.21M | Buy |
19,563
+1,705
| +10% | +$279K | 0.13% | 135 |
|
|
2024
Q3 | $3.08M | Buy |
17,858
+2,248
| +14% | +$388K | 0.13% | 139 |
|
|
2024
Q2 | $3.13M | Buy |
15,610
+1,115
| +8% | +$223K | 0.14% | 132 |
|
|
2024
Q1 | $2.87M | Buy |
14,495
+773
| +6% | +$153K | 0.13% | 133 |
|
|
2023
Q4 | $2.13M | Buy |
13,722
+13,587
| +10,064% | +$2.11M | 0.11% | 157 |
|
|
2023
Q3 | $21K | Buy |
135
+20
| +17% | +$3.11K | ﹤0.01% | 761 |
|
|
2023
Q2 | $16K | Buy |
115
+35
| +44% | +$4.87K | ﹤0.01% | 755 |
|
|
2023
Q1 | $11K | Hold |
80
| – | – | ﹤0.01% | 796 |
|
|
2022
Q4 | $11K | Hold |
80
| – | – | ﹤0.01% | 839 |
|
|
2022
Q3 | $10K | Hold |
80
| – | – | ﹤0.01% | 797 |
|
|
2022
Q2 | $10K | Hold |
80
| – | – | ﹤0.01% | 791 |
|
|
2022
Q1 | $11K | Sell |
80
-600
| -88% | -$82.5K | ﹤0.01% | 737 |
|
|
2021
Q4 | $73K | Sell |
680
-1,276
| -65% | -$137K | ﹤0.01% | 507 |
|
|
2021
Q3 | $185K | Buy |
1,956
+157
| +9% | +$14.8K | 0.01% | 351 |
|
|
2021
Q2 | $169K | Hold |
1,799
| – | – | 0.01% | 360 |
|
|
2021
Q1 | $132K | Buy |
1,799
+1,719
| +2,149% | +$126K | 0.01% | 405 |
|
|
2020
Q4 | $4K | Sell |
80
-14,949
| -99% | -$747K | ﹤0.01% | 635 |
|
|
2020
Q3 | $453K | Buy |
15,029
+2,524
| +20% | +$76.1K | 0.04% | 199 |
|
|
2020
Q2 | $523K | Buy |
12,505
+1,328
| +12% | +$55.5K | 0.06% | 177 |
|
|
2020
Q1 | $293K | Buy |
11,177
+14
| +0.1% | +$367 | 0.04% | 181 |
|
|
2019
Q4 | $1.04M | Buy |
11,163
+724
| +7% | +$67.3K | 0.1% | 164 |
|
|
2019
Q3 | $938K | Buy |
10,439
+245
| +2% | +$22K | 0.1% | 162 |
|
|
2019
Q2 | $1.11M | Sell |
10,194
-550
| -5% | -$59.9K | 0.12% | 152 |
|
|
2019
Q1 | $1.09M | Buy |
10,744
+625
| +6% | +$63.4K | 0.13% | 145 |
|
|
2018
Q4 | $938K | Sell |
10,119
-188
| -2% | -$17.4K | 0.12% | 141 |
|
|
2018
Q3 | $1.39M | Buy |
10,307
+574
| +6% | +$77.6K | 0.16% | 113 |
|
|
2018
Q2 | $1.28M | Buy |
9,733
+69
| +0.7% | +$9.08K | 0.15% | 107 |
|
|
2018
Q1 | $1.22M | Sell |
9,664
-622
| -6% | -$78.7K | 0.15% | 107 |
|
|
2017
Q4 | $1.3M | Buy |
10,286
+807
| +9% | +$102K | 0.16% | 99 |
|
|
2017
Q3 | $929K | Buy |
9,479
+469
| +5% | +$46K | 0.12% | 138 |
|
|
2017
Q2 | $800K | Buy |
9,010
+914
| +11% | +$81.2K | 0.11% | 140 |
|
|
2017
Q1 | $840K | Buy |
8,096
+829
| +11% | +$86K | 0.13% | 114 |
|
|
2016
Q4 | $734K | Buy |
7,267
+47
| +0.7% | +$4.75K | 0.13% | 117 |
|
|
2016
Q3 | $697K | Buy |
+7,220
| New | +$697K | 0.13% | 115 |
|