Checchi Capital 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 | $340K | Sell |
2,473
-598
| -19% | -$82.2K | 0.02% | 420 |
|
|
2025
Q1 | $491K | Buy |
3,071
+10
| +0.3% | +$1.6K | 0.03% | 334 |
|
|
2024
Q4 | $501K | Buy |
3,061
+241
| +9% | +$39.5K | 0.03% | 323 |
|
|
2024
Q3 | $486K | Sell |
2,820
-109
| -4% | -$18.8K | 0.03% | 332 |
|
|
2024
Q2 | $586K | Buy |
2,929
+98
| +3% | +$19.6K | 0.03% | 284 |
|
|
2024
Q1 | $561K | Buy |
2,831
+274
| +11% | +$54.3K | 0.04% | 299 |
|
|
2023
Q4 | $397K | Buy |
2,557
+152
| +6% | +$23.6K | 0.03% | 363 |
|
|
2023
Q3 | $372K | Sell |
2,405
-192
| -7% | -$29.7K | 0.03% | 353 |
|
|
2023
Q2 | $341K | Sell |
2,597
-36
| -1% | -$4.73K | 0.03% | 383 |
|
|
2023
Q1 | $356K | Buy |
2,633
+229
| +10% | +$31K | 0.03% | 364 |
|
|
2022
Q4 | $329K | Buy |
2,404
+574
| +31% | +$78.5K | 0.03% | 369 |
|
|
2022
Q3 | $220K | Buy |
1,830
+91
| +5% | +$10.9K | 0.02% | 487 |
|
|
2022
Q2 | $223K | Buy |
+1,739
| New | +$223K | 0.02% | 517 |
|
|
2019
Q3 | – | Sell |
-2,491
| Closed | -$271K | – | 431 |
|
|
2019
Q2 | $271K | Sell |
2,491
-86
| -3% | -$9.36K | 0.03% | 314 |
|
|
2019
Q1 | $262K | Buy |
2,577
+274
| +12% | +$27.9K | 0.03% | 308 |
|
|
2018
Q4 | $213K | Buy |
+2,303
| New | +$213K | 0.03% | 321 |
|
|
2016
Q3 | – | Sell |
-924
| Closed | -$84K | – | 671 |
|
|
2016
Q2 | $84K | Buy |
924
+72
| +8% | +$6.55K | 0.01% | 642 |
|
|
2016
Q1 | $66K | Buy |
+852
| New | +$66K | 0.01% | 733 |
|