Capstone Investment Advisors’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $845K | Buy |
6,149
+351
| +6% | +$48.2K | ﹤0.01% | 430 |
|
|
2025
Q1 | $927K | Sell |
5,798
-9,286
| -62% | -$1.48M | ﹤0.01% | 344 |
|
|
2024
Q4 | $2.47M | Buy |
15,084
+7,703
| +104% | +$1.26M | 0.01% | 251 |
|
|
2024
Q3 | $1.27M | Buy |
7,381
+4,690
| +174% | +$809K | ﹤0.01% | 252 |
|
|
2024
Q2 | $539K | Sell |
2,691
-168
| -6% | -$33.6K | ﹤0.01% | 537 |
|
|
2024
Q1 | $567K | Buy |
+2,859
| New | +$567K | ﹤0.01% | 785 |
|
|
2023
Q4 | – | Sell |
-1,083
| Closed | -$168K | – | 1180 |
|
|
2023
Q3 | $168K | Sell |
1,083
-1,845
| -63% | -$286K | ﹤0.01% | 974 |
|
|
2023
Q2 | $385K | Buy |
2,928
+725
| +33% | +$95.2K | ﹤0.01% | 507 |
|
|
2023
Q1 | $298K | Buy |
+2,203
| New | +$298K | ﹤0.01% | 399 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 718 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 782 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 989 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1024 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 902 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 974 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 792 |
|
|
2021
Q1 | – | Sell |
-71,363
| Closed | -$3.45M | – | 710 |
|
|
2020
Q4 | $3.45M | Sell |
71,363
-14,376
| -17% | -$696K | 0.01% | 136 |
|
|
2020
Q3 | $2.58M | Buy |
85,739
+32,519
| +61% | +$979K | 0.01% | 117 |
|
|
2020
Q2 | $2.23M | Buy |
53,220
+6,711
| +14% | +$281K | 0.01% | 113 |
|
|
2020
Q1 | $1.22M | Buy |
46,509
+41,179
| +773% | +$1.08M | 0.02% | 148 |
|
|
2019
Q4 | $495K | Buy |
5,330
+5,014
| +1,587% | +$466K | ﹤0.01% | 310 |
|
|
2019
Q3 | $28K | Buy |
+316
| New | +$28K | ﹤0.01% | 332 |
|
|
2019
Q2 | – | Sell |
-184
| Closed | -$19K | – | 488 |
|
|
2019
Q1 | $19K | Buy |
+184
| New | +$19K | ﹤0.01% | 352 |
|
|
2017
Q4 | – | Sell |
-3,000
| Closed | -$293K | – | 439 |
|
|
2017
Q3 | $293K | Sell |
3,000
-7,253
| -71% | -$708K | 0.01% | 299 |
|
|
2017
Q2 | $910K | Sell |
10,253
-10,800
| -51% | -$959K | 0.02% | 277 |
|
|
2017
Q1 | $2.18M | Buy |
21,053
+5,480
| +35% | +$568K | 0.05% | 184 |
|
|
2016
Q4 | $1.57M | Buy |
+15,573
| New | +$1.57M | 0.05% | 233 |
|
|
2016
Q3 | – | Sell |
-15,020
| Closed | -$1.37M | – | 662 |
|
|
2016
Q2 | $1.37M | Sell |
15,020
-10,985
| -42% | -$1M | 0.03% | 218 |
|
|
2016
Q1 | $2.01M | Buy |
+26,005
| New | +$2.01M | 0.06% | 140 |
|