Centiva Capital’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 | $678K | Buy |
4,935
+2,103
| +74% | +$289K | 0.01% | 564 |
|
|
2025
Q1 | $453K | Buy |
2,832
+1,113
| +65% | +$178K | 0.01% | 706 |
|
|
2024
Q4 | $282K | Sell |
1,719
-8,087
| -82% | -$1.32M | 0.01% | 884 |
|
|
2024
Q3 | $1.69M | Buy |
9,806
+6,225
| +174% | +$1.07M | 0.03% | 273 |
|
|
2024
Q2 | $717K | Buy |
+3,581
| New | +$717K | 0.01% | 625 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1476 |
|
|
2023
Q4 | – | Sell |
-4,132
| Closed | -$640K | – | 1376 |
|
|
2023
Q3 | $640K | Buy |
4,132
+2,629
| +175% | +$407K | 0.01% | 498 |
|
|
2023
Q2 | $197K | Buy |
1,503
+554
| +58% | +$72.8K | ﹤0.01% | 966 |
|
|
2023
Q1 | $128K | Buy |
949
+720
| +314% | +$97.3K | ﹤0.01% | 924 |
|
|
2022
Q4 | $31.3K | Sell |
229
-33,669
| -99% | -$4.61M | ﹤0.01% | 855 |
|
|
2022
Q3 | $4.08M | Buy |
33,898
+3,199
| +10% | +$385K | 0.08% | 91 |
|
|
2022
Q2 | $3.72M | Sell |
30,699
-9,560
| -24% | -$1.16M | 0.09% | 112 |
|
|
2022
Q1 | $5.52M | Buy |
+40,259
| New | +$5.52M | 0.11% | 59 |
|
|
2021
Q4 | – | Sell |
-31,889
| Closed | -$3.02M | – | 871 |
|
|
2021
Q3 | $3.02M | Buy |
31,889
+1,889
| +6% | +$179K | 0.19% | 95 |
|
|
2021
Q2 | $2.82M | Hold |
30,000
| – | – | 0.07% | 87 |
|
|
2021
Q1 | $2.21M | Sell |
30,000
-15,672
| -34% | -$1.15M | 0.08% | 61 |
|
|
2020
Q4 | $2.21M | Buy |
+45,672
| New | +$2.21M | 0.09% | 59 |
|
|
2019
Q3 | – | Sell |
-755
| Closed | -$82K | – | 349 |
|
|
2019
Q2 | $82K | Buy |
+755
| New | +$82K | ﹤0.01% | 137 |
|