CAPTRUST Financial 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 | $4.51M | Buy |
32,797
+1,768
| +6% | +$243K | 0.01% | 650 |
|
|
2025
Q1 | $4.96M | Buy |
31,029
+3,142
| +11% | +$502K | 0.01% | 593 |
|
|
2024
Q4 | $4.57M | Buy |
27,887
+876
| +3% | +$144K | 0.01% | 567 |
|
|
2024
Q3 | $4.66M | Sell |
27,011
-608
| -2% | -$105K | 0.01% | 551 |
|
|
2024
Q2 | $5.53M | Buy |
27,619
+1,703
| +7% | +$341K | 0.02% | 491 |
|
|
2024
Q1 | $5.14M | Sell |
25,916
-8,359
| -24% | -$1.66M | 0.02% | 490 |
|
|
2023
Q4 | $5.32M | Sell |
34,275
-482
| -1% | -$74.7K | 0.02% | 539 |
|
|
2023
Q3 | $5.38M | Buy |
34,757
+4,031
| +13% | +$624K | 0.02% | 493 |
|
|
2023
Q2 | $4.04M | Buy |
30,726
+2,377
| +8% | +$312K | 0.02% | 576 |
|
|
2023
Q1 | $3.83M | Sell |
28,349
-527
| -2% | -$71.2K | 0.02% | 537 |
|
|
2022
Q4 | $3.95M | Buy |
28,876
+415
| +1% | +$56.8K | 0.02% | 498 |
|
|
2022
Q3 | $3.43M | Buy |
28,461
+11,065
| +64% | +$1.33M | 0.02% | 512 |
|
|
2022
Q2 | $2.11M | Sell |
17,396
-1,307
| -7% | -$158K | 0.01% | 584 |
|
|
2022
Q1 | $2.56M | Sell |
18,703
-155
| -0.8% | -$21.2K | 0.02% | 533 |
|
|
2021
Q4 | $2.03M | Sell |
18,858
-655
| -3% | -$70.6K | 0.01% | 560 |
|
|
2021
Q3 | $1.85M | Buy |
19,513
+7,494
| +62% | +$709K | 0.02% | 539 |
|
|
2021
Q2 | $1.13M | Sell |
12,019
-2,196
| -15% | -$206K | 0.01% | 676 |
|
|
2021
Q1 | $1.05M | Sell |
14,215
-2,483
| -15% | -$183K | 0.01% | 680 |
|
|
2020
Q4 | $808K | Buy |
16,698
+1,522
| +10% | +$73.6K | 0.01% | 674 |
|
|
2020
Q3 | $441K | Sell |
15,176
-2,090
| -12% | -$60.7K | 0.01% | 749 |
|
|
2020
Q2 | $684K | Buy |
17,266
+7,192
| +71% | +$285K | 0.01% | 605 |
|
|
2020
Q1 | $253K | Buy |
10,074
+621
| +7% | +$15.6K | 0.01% | 774 |
|
|
2019
Q4 | $876K | Buy |
9,453
+8,849
| +1,465% | +$820K | 0.01% | 533 |
|
|
2019
Q3 | $54K | Buy |
604
+66
| +12% | +$5.9K | ﹤0.01% | 970 |
|
|
2019
Q2 | $59K | Buy |
538
+89
| +20% | +$9.76K | ﹤0.01% | 923 |
|
|
2019
Q1 | $46K | Sell |
449
-870
| -66% | -$89.1K | ﹤0.01% | 934 |
|
|
2018
Q4 | $122K | Buy |
1,319
+335
| +34% | +$31K | 0.01% | 531 |
|
|
2018
Q3 | $133K | Sell |
984
-11
| -1% | -$1.49K | 0.01% | 517 |
|
|
2018
Q2 | $131K | Buy |
995
+497
| +100% | +$65.4K | 0.01% | 450 |
|
|
2018
Q1 | $61K | Sell |
498
-680
| -58% | -$83.3K | ﹤0.01% | 560 |
|
|
2017
Q4 | $149K | Buy |
+1,178
| New | +$149K | 0.01% | 370 |
|