CreativeOne Wealth’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 | $2.07M | Buy |
15,032
+1,961
| +15% | +$269K | 0.05% | 340 |
|
|
2025
Q1 | $2.09M | Buy |
13,071
+3,306
| +34% | +$529K | 0.06% | 290 |
|
|
2024
Q4 | $1.6M | Buy |
9,765
+2,571
| +36% | +$421K | 0.05% | 338 |
|
|
2024
Q3 | $1.24M | Buy |
7,194
+2,027
| +39% | +$349K | 0.04% | 378 |
|
|
2024
Q2 | $1.03M | Buy |
5,167
+107
| +2% | +$21.4K | 0.05% | 318 |
|
|
2024
Q1 | $1M | Buy |
5,060
+2,650
| +110% | +$525K | 0.04% | 376 |
|
|
2023
Q4 | $374K | Buy |
2,410
+812
| +51% | +$126K | 0.02% | 437 |
|
|
2023
Q3 | $247K | Buy |
+1,598
| New | +$247K | 0.02% | 490 |
|