Chicago Partners Investment Group’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 |
4,718
+13
| +0.3% | +$1.87K | 0.02% | 490 |
|
|
2025
Q1 | $610K | Buy |
4,705
+103
| +2% | +$13.3K | 0.02% | 465 |
|
|
2024
Q4 | $787K | Buy |
4,602
+18
| +0.4% | +$3.08K | 0.03% | 393 |
|
|
2024
Q3 | $830K | Buy |
4,584
+91
| +2% | +$16.5K | 0.03% | 369 |
|
|
2024
Q2 | $890K | Sell |
4,493
-16
| -0.4% | -$3.17K | 0.03% | 343 |
|
|
2024
Q1 | $922K | Buy |
4,509
+70
| +2% | +$14.3K | 0.04% | 332 |
|
|
2023
Q4 | $680K | Buy |
4,439
+677
| +18% | +$104K | 0.03% | 357 |
|
|
2023
Q3 | $622K | Buy |
3,762
+7
| +0.2% | +$1.16K | 0.03% | 360 |
|
|
2023
Q2 | $551K | Sell |
3,755
-544
| -13% | -$79.9K | 0.03% | 395 |
|
|
2023
Q1 | $617K | Buy |
4,299
+22
| +0.5% | +$3.16K | 0.04% | 338 |
|
|
2022
Q4 | $614K | Buy |
4,277
+476
| +13% | +$68.3K | 0.04% | 327 |
|
|
2022
Q3 | $621K | Buy |
3,801
+10
| +0.3% | +$1.63K | 0.04% | 298 |
|
|
2022
Q2 | $485K | Buy |
3,791
+38
| +1% | +$4.86K | 0.04% | 335 |
|
|
2022
Q1 | $482K | Buy |
3,753
+13
| +0.3% | +$1.67K | 0.04% | 324 |
|
|
2021
Q4 | $488K | Buy |
3,740
+25
| +0.7% | +$3.26K | 0.03% | 339 |
|
|
2021
Q3 | $404K | Sell |
3,715
-10
| -0.3% | -$1.09K | 0.03% | 376 |
|
|
2021
Q2 | $299K | Buy |
3,725
+26
| +0.7% | +$2.09K | 0.02% | 422 |
|
|
2021
Q1 | $286K | Buy |
3,699
+37
| +1% | +$2.86K | 0.02% | 408 |
|
|
2020
Q4 | $233K | Buy |
+3,662
| New | +$233K | 0.02% | 406 |
|
|
2020
Q1 | – | Sell |
-3,439
| Closed | -$312K | – | 367 |
|
|
2019
Q4 | $312K | Buy |
3,439
+188
| +6% | +$17.1K | 0.04% | 279 |
|
|
2019
Q3 | $283K | Buy |
3,251
+10
| +0.3% | +$871 | 0.04% | 271 |
|
|
2019
Q2 | $335K | Buy |
3,241
+63
| +2% | +$6.51K | 0.05% | 238 |
|
|
2019
Q1 | $341K | Buy |
3,178
+256
| +9% | +$27.5K | 0.05% | 225 |
|
|
2018
Q4 | $310K | Buy |
+2,922
| New | +$310K | 0.05% | 254 |
|