CX Institutional’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 | $586K | Buy |
4,267
+1,128
| +36% | +$155K | 0.02% | 338 |
|
|
2025
Q1 | $502K | Buy |
+3,139
| New | +$502K | 0.02% | 357 |
|
|
2022
Q3 | – | Sell |
-478
| Closed | -$58K | – | 694 |
|
|
2022
Q2 | $58K | Buy |
+478
| New | +$58K | ﹤0.01% | 645 |
|
|
2021
Q4 | – | Sell |
-383
| Closed | -$36K | – | 530 |
|
|
2021
Q3 | $36K | Buy |
383
+60
| +19% | +$5.64K | ﹤0.01% | 645 |
|
|
2021
Q2 | $30K | Buy |
323
+64
| +25% | +$5.94K | ﹤0.01% | 662 |
|
|
2021
Q1 | $19K | Buy |
259
+91
| +54% | +$6.68K | ﹤0.01% | 678 |
|
|
2020
Q4 | $8K | Sell |
168
-457
| -73% | -$21.8K | ﹤0.01% | 750 |
|
|
2020
Q3 | $19K | Buy |
625
+500
| +400% | +$15.2K | ﹤0.01% | 551 |
|
|
2020
Q2 | $5K | Buy |
125
+63
| +102% | +$2.52K | ﹤0.01% | 664 |
|
|
2020
Q1 | $2K | Buy |
62
+22
| +55% | +$710 | ﹤0.01% | 664 |
|
|
2019
Q4 | $4K | Buy |
40
+28
| +233% | +$2.8K | ﹤0.01% | 582 |
|
|
2019
Q3 | $1K | Sell |
12
-7
| -37% | -$583 | ﹤0.01% | 763 |
|
|
2019
Q2 | $2K | Sell |
19
-10
| -34% | -$1.05K | ﹤0.01% | 751 |
|
|
2019
Q1 | $3K | Buy |
+29
| New | +$3K | ﹤0.01% | 625 |
|