Centaurus Financial’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 | $1.13M | Sell |
8,207
-674
| -8% | -$92.6K | 0.07% | 273 |
|
|
2025
Q1 | $1.42M | Sell |
8,881
-83
| -0.9% | -$13.3K | 0.09% | 214 |
|
|
2024
Q4 | $1.47M | Buy |
8,964
+2,134
| +31% | +$350K | 0.09% | 209 |
|
|
2024
Q3 | $1.18M | Buy |
6,830
+5,317
| +351% | +$916K | 0.07% | 236 |
|
|
2024
Q2 | $303K | Buy |
1,513
+519
| +52% | +$104K | 0.02% | 499 |
|
|
2024
Q1 | $197K | Sell |
994
-291
| -23% | -$57.7K | 0.01% | 616 |
|
|
2023
Q4 | $199K | Buy |
1,285
+269
| +26% | +$41.7K | 0.02% | 594 |
|
|
2023
Q3 | $157K | Buy |
1,016
+200
| +25% | +$30.9K | 0.01% | 626 |
|
|
2023
Q2 | $107K | Sell |
816
-366
| -31% | -$48K | 0.01% | 706 |
|
|
2023
Q1 | $160K | Sell |
1,182
-6,314
| -84% | -$855K | 0.01% | 724 |
|
|
2022
Q4 | $1.03M | Sell |
7,496
-10,114
| -57% | -$1.38M | 0.1% | 233 |
|
|
2022
Q3 | $2.12M | Buy |
17,610
+4,947
| +39% | +$596K | 0.21% | 122 |
|
|
2022
Q2 | $1.53M | Buy |
12,663
+2,467
| +24% | +$299K | 0.15% | 171 |
|
|
2022
Q1 | $1.4M | Buy |
10,196
+221
| +2% | +$30.3K | 0.11% | 225 |
|
|
2021
Q4 | $1.08M | Buy |
+9,975
| New | +$1.08M | 0.08% | 262 |
|
|
2018
Q3 | – | Sell |
-29
| Closed | -$4K | – | 1017 |
|
|
2018
Q2 | $4K | Buy |
+29
| New | +$4K | ﹤0.01% | 1851 |
|