CoreCap Advisors’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Buy |
23,501
+4,472
| +24% | +$614K | 0.13% | 148 |
|
|
2025
Q1 | $3.04M | Buy |
19,029
+18,253
| +2,352% | +$2.92M | 0.13% | 150 |
|
|
2024
Q4 | $127K | Buy |
776
+151
| +24% | +$24.7K | 0.01% | 841 |
|
|
2024
Q3 | $108K | Sell |
625
-1,248
| -67% | -$215K | 0.01% | 876 |
|
|
2024
Q2 | $375K | Buy |
1,873
+1,254
| +203% | +$251K | 0.04% | 268 |
|
|
2024
Q1 | $123K | Buy |
+619
| New | +$123K | 0.01% | 773 |
|
|
2022
Q4 | $77.6K | Buy |
+567
| New | +$77.6K | 0.01% | 831 |
|
|
2022
Q3 | – | Sell |
-588
| Closed | -$71K | – | 1023 |
|
|
2022
Q2 | $71K | Buy |
+588
| New | +$71K | 0.01% | 818 |
|
|
2022
Q1 | – | Sell |
-64
| Closed | -$7K | – | 1028 |
|
|
2021
Q4 | $7K | Buy |
+64
| New | +$7K | ﹤0.01% | 1654 |
|