Cetera Investment Advisers’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 | $8.27M | Sell |
60,193
-1,843
| -3% | -$253K | 0.01% | 921 |
|
|
2025
Q1 | $9.92M | Buy |
62,036
+14,084
| +29% | +$2.25M | 0.02% | 776 |
|
|
2024
Q4 | $7.86M | Sell |
47,952
-7,361
| -13% | -$1.21M | 0.02% | 820 |
|
|
2024
Q3 | $9.54M | Buy |
55,313
+7,394
| +15% | +$1.27M | 0.02% | 714 |
|
|
2024
Q2 | $9.59M | Buy |
47,919
+1,431
| +3% | +$286K | 0.02% | 687 |
|
|
2024
Q1 | $9.21M | Buy |
46,488
+33,772
| +266% | +$6.69M | 0.02% | 699 |
|
|
2023
Q4 | $1.97M | Sell |
12,716
-1,629
| -11% | -$253K | 0.02% | 802 |
|
|
2023
Q3 | $2.22M | Sell |
14,345
-141
| -1% | -$21.8K | 0.02% | 706 |
|
|
2023
Q2 | $1.9M | Sell |
14,486
-1,057
| -7% | -$139K | 0.02% | 793 |
|
|
2023
Q1 | $2.1M | Sell |
15,543
-931
| -6% | -$126K | 0.02% | 714 |
|
|
2022
Q4 | $2.25M | Buy |
16,474
+2,755
| +20% | +$377K | 0.02% | 658 |
|
|
2022
Q3 | $1.65M | Sell |
13,719
-81
| -0.6% | -$9.76K | 0.03% | 519 |
|
|
2022
Q2 | $1.67M | Buy |
13,800
+401
| +3% | +$48.6K | 0.03% | 596 |
|
|
2022
Q1 | $1.84M | Buy |
13,399
+2,383
| +22% | +$327K | 0.03% | 590 |
|
|
2021
Q4 | $1.19M | Buy |
11,016
+381
| +4% | +$41.1K | 0.02% | 751 |
|
|
2021
Q3 | $1.01M | Buy |
10,635
+7,309
| +220% | +$692K | 0.02% | 768 |
|
|
2021
Q2 | $312K | Buy |
+3,326
| New | +$312K | 0.01% | 1389 |
|