Commonwealth Equity Services’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 | $6.87M | Buy |
49,987
+249
| +0.5% | +$34.2K | 0.01% | 1112 |
|
|
2025
Q1 | $7.95M | Sell |
49,738
-1,257
| -2% | -$201K | 0.01% | 997 |
|
|
2024
Q4 | $8.36M | Sell |
50,995
-24,742
| -33% | -$4.05M | 0.01% | 927 |
|
|
2024
Q3 | $13.1M | Buy |
75,737
+9,254
| +14% | +$1.6M | 0.02% | 703 |
|
|
2024
Q2 | $13.3M | Buy |
66,483
+1,674
| +3% | +$335K | 0.02% | 684 |
|
|
2024
Q1 | $12.8M | Buy |
64,809
+5,041
| +8% | +$999K | 0.02% | 669 |
|
|
2023
Q4 | $9.27M | Buy |
59,768
+11,696
| +24% | +$1.81M | 0.02% | 770 |
|
|
2023
Q3 | $7.45M | Sell |
48,072
-1,812
| -4% | -$281K | 0.02% | 818 |
|
|
2023
Q2 | $6.55M | Sell |
49,884
-12,568
| -20% | -$1.65M | 0.01% | 887 |
|
|
2023
Q1 | $8.44K | Sell |
62,452
-7,018
| -10% | -$949 | 0.02% | 748 |
|
|
2022
Q4 | $9.5M | Buy |
69,470
+5,735
| +9% | +$784K | 0.02% | 646 |
|
|
2022
Q3 | $7.68M | Sell |
63,735
-736
| -1% | -$88.7K | 0.02% | 692 |
|
|
2022
Q2 | $7.81M | Buy |
64,471
+903
| +1% | +$109K | 0.02% | 693 |
|
|
2022
Q1 | $8.71M | Buy |
63,568
+3,534
| +6% | +$484K | 0.02% | 678 |
|
|
2021
Q4 | $6.47M | Sell |
60,034
-9,140
| -13% | -$986K | 0.01% | 803 |
|
|
2021
Q3 | $6.55M | Buy |
69,174
+13,469
| +24% | +$1.27M | 0.02% | 728 |
|
|
2021
Q2 | $5.23M | Buy |
55,705
+4,351
| +8% | +$409K | 0.01% | 832 |
|
|
2021
Q1 | $3.77M | Buy |
51,354
+774
| +2% | +$56.9K | 0.01% | 925 |
|
|
2020
Q4 | $2.45M | Sell |
50,580
-10,157
| -17% | -$492K | 0.01% | 1113 |
|
|
2020
Q3 | $1.83M | Sell |
60,737
-9,917
| -14% | -$299K | 0.01% | 1148 |
|
|
2020
Q2 | $2.95M | Buy |
70,654
+46,069
| +187% | +$1.93M | 0.01% | 826 |
|
|
2020
Q1 | $644K | Buy |
24,585
+5,453
| +29% | +$143K | ﹤0.01% | 1536 |
|
|
2019
Q4 | $1.78M | Buy |
19,132
+2,119
| +12% | +$197K | 0.01% | 1105 |
|
|
2019
Q3 | $1.53M | Sell |
17,013
-77
| -0.5% | -$6.92K | 0.01% | 1118 |
|
|
2019
Q2 | $1.86M | Buy |
17,090
+1,079
| +7% | +$118K | 0.01% | 996 |
|
|
2019
Q1 | $1.63M | Sell |
16,011
-5,242
| -25% | -$532K | 0.01% | 1021 |
|
|
2018
Q4 | $1.97M | Sell |
21,253
-1,629
| -7% | -$151K | 0.01% | 860 |
|
|
2018
Q3 | $3.09M | Buy |
22,882
+4,096
| +22% | +$554K | 0.01% | 714 |
|
|
2018
Q2 | $2.47M | Buy |
18,786
+1,744
| +10% | +$229K | 0.01% | 790 |
|
|
2018
Q1 | $2.16M | Buy |
17,042
+886
| +5% | +$112K | 0.01% | 827 |
|
|
2017
Q4 | $2.04M | Sell |
16,156
-368
| -2% | -$46.5K | 0.01% | 846 |
|
|
2017
Q3 | $1.62M | Buy |
16,524
+2,689
| +19% | +$263K | 0.01% | 919 |
|
|
2017
Q2 | $1.23M | Sell |
13,835
-2,679
| -16% | -$238K | 0.01% | 1036 |
|
|
2017
Q1 | $1.71M | Buy |
16,514
+2,225
| +16% | +$231K | 0.01% | 828 |
|
|
2016
Q4 | $1.44M | Buy |
14,289
+10,523
| +279% | +$1.06M | 0.01% | 863 |
|
|
2016
Q3 | $364K | Buy |
+3,766
| New | +$364K | ﹤0.01% | 1581 |
|
|
2015
Q3 | – | Sell |
-2,677
| Closed | -$202K | – | 2173 |
|
|
2015
Q2 | $202K | Buy |
+2,677
| New | +$202K | ﹤0.01% | 1921 |
|