Concourse Financial Group Securities’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,000
| Closed | -$1.24M | – | 2654 |
|
|
2024
Q4 | $1.24M | Sell |
7,000
-91
| -1% | -$16.2K | 0.07% | 278 |
|
|
2024
Q3 | $1.22M | Buy |
7,091
+10
| +0.1% | +$1.72K | 0.07% | 265 |
|
|
2024
Q2 | $1.42M | Buy |
7,081
+6,841
| +2,850% | +$1.37M | 0.09% | 217 |
|
|
2024
Q1 | $47.6K | Buy |
240
+49
| +26% | +$9.71K | ﹤0.01% | 1201 |
|
|
2023
Q4 | $29.6K | Buy |
191
+18
| +10% | +$2.79K | ﹤0.01% | 1355 |
|
|
2023
Q3 | $26.8K | Buy |
173
+20
| +13% | +$3.1K | ﹤0.01% | 1341 |
|
|
2023
Q2 | $20.1K | Sell |
153
-26
| -15% | -$3.42K | ﹤0.01% | 1445 |
|
|
2023
Q1 | $24.2K | Sell |
179
-82
| -31% | -$11.1K | ﹤0.01% | 1397 |
|
|
2022
Q4 | $35.7K | Sell |
261
-38
| -13% | -$5.2K | ﹤0.01% | 1225 |
|
|
2022
Q3 | $36K | Buy |
299
+37
| +14% | +$4.46K | ﹤0.01% | 1080 |
|
|
2022
Q2 | $32K | Sell |
262
-182
| -41% | -$22.2K | ﹤0.01% | 1260 |
|
|
2022
Q1 | $61K | Sell |
444
-3
| -0.7% | -$412 | ﹤0.01% | 1066 |
|
|
2021
Q4 | $48K | Sell |
447
-425
| -49% | -$45.6K | ﹤0.01% | 1304 |
|
|
2021
Q3 | $83K | Sell |
872
-173
| -17% | -$16.5K | 0.01% | 1077 |
|
|
2021
Q2 | $98K | Buy |
1,045
+8
| +0.8% | +$750 | 0.01% | 996 |
|
|
2021
Q1 | $76K | Buy |
1,037
+309
| +42% | +$22.6K | 0.01% | 1060 |
|
|
2020
Q4 | $35K | Buy |
728
+247
| +51% | +$11.9K | ﹤0.01% | 1256 |
|
|
2020
Q3 | $14K | Hold |
481
| – | – | ﹤0.01% | 1457 |
|
|
2020
Q2 | $20K | Sell |
481
-104
| -18% | -$4.32K | ﹤0.01% | 1291 |
|
|
2020
Q1 | $15K | Sell |
585
-1,611
| -73% | -$41.3K | ﹤0.01% | 1331 |
|
|
2019
Q4 | $204K | Buy |
2,196
+1,665
| +314% | +$155K | 0.02% | 501 |
|
|
2019
Q3 | $48K | Sell |
531
-1,925
| -78% | -$174K | 0.01% | 628 |
|
|
2019
Q2 | $268K | Sell |
2,456
-127
| -5% | -$13.9K | 0.03% | 392 |
|
|
2019
Q1 | $262K | Buy |
2,583
+145
| +6% | +$14.7K | 0.03% | 402 |
|
|
2018
Q4 | $226K | Buy |
2,438
+2,412
| +9,277% | +$224K | 0.03% | 406 |
|
|
2018
Q3 | $4K | Buy |
+26
| New | +$4K | ﹤0.01% | 1445 |
|