Continuum Advisory’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 | – | Sell |
-24,249
| Closed | -$3.88M | – | 781 |
|
|
2025
Q1 | $3.88M | Buy |
24,249
+883
| +4% | +$141K | 0.5% | 40 |
|
|
2024
Q4 | $3.83M | Buy |
23,366
+752
| +3% | +$123K | 0.49% | 39 |
|
|
2024
Q3 | $4.13M | Buy |
22,614
+22,570
| +51,295% | +$4.12M | 0.53% | 35 |
|
|
2024
Q2 | $8.81K | Sell |
44
-25
| -36% | -$5.01K | ﹤0.01% | 983 |
|
|
2024
Q1 | $14.1K | Sell |
69
-1,726
| -96% | -$352K | ﹤0.01% | 859 |
|
|
2023
Q4 | $278K | Buy |
1,795
+47
| +3% | +$7.29K | 0.04% | 383 |
|
|
2023
Q3 | $271K | Buy |
1,748
+18
| +1% | +$2.79K | 0.04% | 386 |
|
|
2023
Q2 | $227K | Sell |
1,730
-339
| -16% | -$44.5K | 0.04% | 410 |
|
|
2023
Q1 | $280K | Buy |
2,069
+46
| +2% | +$6.22K | 0.05% | 364 |
|
|
2022
Q4 | $277K | Sell |
2,023
-20
| -1% | -$2.74K | 0.05% | 353 |
|
|
2022
Q3 | $246K | Sell |
2,043
-199
| -9% | -$24K | 0.04% | 344 |
|
|
2022
Q2 | $272K | Buy |
+2,242
| New | +$272K | 0.05% | 342 |
|