Creative Planning’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 | $7.34M | Buy |
53,454
+4,489
| +9% | +$617K | 0.01% | 620 |
|
|
2025
Q1 | $7.83M | Buy |
48,965
+11,951
| +32% | +$1.91M | 0.01% | 564 |
|
|
2024
Q4 | $6.06M | Buy |
37,014
+2,623
| +8% | +$430K | 0.01% | 598 |
|
|
2024
Q3 | $5.93M | Buy |
34,391
+1,004
| +3% | +$173K | 0.01% | 581 |
|
|
2024
Q2 | $6.68M | Buy |
33,387
+835
| +3% | +$167K | 0.01% | 530 |
|
|
2024
Q1 | $6.45M | Buy |
32,552
+4,636
| +17% | +$919K | 0.01% | 532 |
|
|
2023
Q4 | $4.33M | Buy |
27,916
+2,161
| +8% | +$335K | 0.01% | 602 |
|
|
2023
Q3 | $3.99M | Buy |
25,755
+7,120
| +38% | +$1.1M | 0.01% | 596 |
|
|
2023
Q2 | $2.45M | Buy |
18,635
+4,180
| +29% | +$549K | ﹤0.01% | 730 |
|
|
2023
Q1 | $1.95M | Sell |
14,455
-6,773
| -32% | -$916K | ﹤0.01% | 781 |
|
|
2022
Q4 | $2.9M | Buy |
21,228
+2,294
| +12% | +$314K | ﹤0.01% | 629 |
|
|
2022
Q3 | $2.28M | Buy |
18,934
+3,539
| +23% | +$426K | ﹤0.01% | 660 |
|
|
2022
Q2 | $1.87M | Buy |
15,395
+1,337
| +10% | +$162K | ﹤0.01% | 738 |
|
|
2022
Q1 | $1.93M | Buy |
14,058
+2,255
| +19% | +$309K | ﹤0.01% | 735 |
|
|
2021
Q4 | $1.27M | Buy |
11,803
+60
| +0.5% | +$6.47K | ﹤0.01% | 845 |
|
|
2021
Q3 | $1.11M | Buy |
11,743
+722
| +7% | +$68.4K | ﹤0.01% | 897 |
|
|
2021
Q2 | $1.04M | Sell |
11,021
-902
| -8% | -$84.7K | ﹤0.01% | 923 |
|
|
2021
Q1 | $876K | Sell |
11,923
-1,449
| -11% | -$106K | ﹤0.01% | 1087 |
|
|
2020
Q4 | $647K | Buy |
13,372
+5,308
| +66% | +$257K | ﹤0.01% | 1151 |
|
|
2020
Q3 | $243K | Buy |
8,064
+681
| +9% | +$20.5K | ﹤0.01% | 1542 |
|
|
2020
Q2 | $309K | Buy |
+7,383
| New | +$309K | ﹤0.01% | 1265 |
|
|
2020
Q1 | – | Sell |
-2,522
| Closed | -$234K | – | 1795 |
|
|
2019
Q4 | $234K | Sell |
2,522
-237
| -9% | -$22K | ﹤0.01% | 1543 |
|
|
2019
Q3 | $248K | Sell |
2,759
-624
| -18% | -$56.1K | ﹤0.01% | 1468 |
|
|
2019
Q2 | $369K | Buy |
3,383
+197
| +6% | +$21.5K | ﹤0.01% | 1234 |
|
|
2019
Q1 | $323K | Buy |
3,186
+121
| +4% | +$12.3K | ﹤0.01% | 1283 |
|
|
2018
Q4 | $284K | Buy |
+3,065
| New | +$284K | ﹤0.01% | 1254 |
|
|
2018
Q3 | – | Sell |
-2,086
| Closed | -$274K | – | 1954 |
|
|
2018
Q2 | $274K | Buy |
+2,086
| New | +$274K | ﹤0.01% | 1410 |
|
|
2017
Q3 | – | Sell |
-1,191
| Closed | -$106K | – | 2416 |
|
|
2017
Q2 | $106K | Sell |
1,191
-10,521
| -90% | -$936K | ﹤0.01% | 1937 |
|
|
2017
Q1 | $1.22M | Buy |
11,712
+10,378
| +778% | +$1.08M | 0.01% | 592 |
|
|
2016
Q4 | $135K | Buy |
1,334
+261
| +24% | +$26.4K | ﹤0.01% | 1645 |
|
|
2016
Q3 | $104K | Buy |
1,073
+73
| +7% | +$7.08K | ﹤0.01% | 1810 |
|
|
2016
Q2 | $91K | Sell |
1,000
-1,200
| -55% | -$109K | ﹤0.01% | 1725 |
|
|
2016
Q1 | $170K | Buy |
2,200
+1,182
| +116% | +$91.3K | ﹤0.01% | 1290 |
|
|
2015
Q4 | $68K | Sell |
1,018
-8,070
| -89% | -$539K | ﹤0.01% | 1849 |
|
|
2015
Q3 | $587K | Buy |
+9,088
| New | +$587K | 0.01% | 674 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$7K | – | 4052 |
|
|
2014
Q3 | $7K | Sell |
100
-200
| -67% | -$14K | ﹤0.01% | 3074 |
|
|
2014
Q2 | $27K | Buy |
300
+200
| +200% | +$18K | ﹤0.01% | 2270 |
|
|
2014
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 2860 |
|
|
2013
Q4 | $5K | Sell |
100
-150
| -60% | -$7.5K | ﹤0.01% | 2832 |
|
|
2013
Q3 | $11K | Buy |
+250
| New | +$11K | ﹤0.01% | 2401 |
|