Catalyst Capital 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 | $24.5K | Sell |
178
-44
| -20% | -$6.05K | ﹤0.01% | 430 |
|
|
2025
Q1 | $35.5K | Buy |
222
+84
| +61% | +$13.4K | ﹤0.01% | 391 |
|
|
2024
Q4 | $22.6K | Hold |
138
| – | – | ﹤0.01% | 421 |
|
|
2024
Q3 | $23.8K | Sell |
138
-34
| -20% | -$5.86K | ﹤0.01% | 423 |
|
|
2024
Q2 | $34.4K | Buy |
172
+2
| +1% | +$400 | ﹤0.01% | 274 |
|
|
2024
Q1 | $33.7K | Buy |
170
+2
| +1% | +$396 | ﹤0.01% | 277 |
|
|
2023
Q4 | $26.1K | Buy |
168
+34
| +25% | +$5.27K | ﹤0.01% | 274 |
|
|
2023
Q3 | $20.8K | Buy |
134
+33
| +33% | +$5.11K | ﹤0.01% | 330 |
|
|
2023
Q2 | $13.3K | Sell |
101
-7
| -6% | -$919 | ﹤0.01% | 329 |
|
|
2023
Q1 | $14.6K | Sell |
108
-28
| -21% | -$3.79K | ﹤0.01% | 311 |
|
|
2022
Q4 | $18.6K | Buy |
+136
| New | +$18.6K | ﹤0.01% | 305 |
|
|
2021
Q3 | – | Sell |
-375
| Closed | -$35K | – | 411 |
|
|
2021
Q2 | $35K | Buy |
+375
| New | +$35K | ﹤0.01% | 327 |
|
|
2017
Q1 | – | Sell |
-30
| Closed | -$3K | – | 414 |
|
|
2016
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 341 |
|
|
2016
Q3 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 343 |
|