D.A. Davidson & Co’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 | $3.56M | Buy |
25,911
+3,294
| +15% | +$453K | 0.03% | 422 |
|
|
2025
Q1 | $3.62M | Buy |
22,617
+3,005
| +15% | +$480K | 0.03% | 396 |
|
|
2024
Q4 | $3.21M | Buy |
19,612
+5,427
| +38% | +$889K | 0.03% | 423 |
|
|
2024
Q3 | $2.45M | Buy |
14,185
+1,092
| +8% | +$188K | 0.02% | 500 |
|
|
2024
Q2 | $2.62M | Buy |
13,093
+320
| +3% | +$64.1K | 0.02% | 461 |
|
|
2024
Q1 | $2.53M | Sell |
12,773
-4,445
| -26% | -$881K | 0.02% | 467 |
|
|
2023
Q4 | $2.67M | Buy |
17,218
+27
| +0.2% | +$4.19K | 0.03% | 425 |
|
|
2023
Q3 | $2.66M | Sell |
17,191
-21
| -0.1% | -$3.25K | 0.03% | 400 |
|
|
2023
Q2 | $2.26M | Sell |
17,212
-467
| -3% | -$61.3K | 0.02% | 452 |
|
|
2023
Q1 | $2.38M | Buy |
17,679
+334
| +2% | +$45K | 0.03% | 424 |
|
|
2022
Q4 | $2.37M | Buy |
17,345
+26
| +0.2% | +$3.55K | 0.03% | 405 |
|
|
2022
Q3 | $2.09M | Buy |
17,319
+4,864
| +39% | +$586K | 0.03% | 399 |
|
|
2022
Q2 | $1.51M | Buy |
12,455
+508
| +4% | +$61.5K | 0.02% | 491 |
|
|
2022
Q1 | $1.64M | Sell |
11,947
-6,545
| -35% | -$897K | 0.02% | 509 |
|
|
2021
Q4 | $1.99M | Buy |
18,492
+202
| +1% | +$21.7K | 0.02% | 458 |
|
|
2021
Q3 | $1.73M | Buy |
18,290
+7,285
| +66% | +$690K | 0.02% | 469 |
|
|
2021
Q2 | $1.03M | Buy |
11,005
+1,120
| +11% | +$105K | 0.01% | 618 |
|
|
2021
Q1 | $726K | Sell |
9,885
-363
| -4% | -$26.7K | 0.01% | 685 |
|
|
2020
Q4 | $496K | Sell |
10,248
-830
| -7% | -$40.2K | 0.01% | 725 |
|
|
2020
Q3 | $334K | Buy |
11,078
+3,768
| +52% | +$114K | 0.01% | 742 |
|
|
2020
Q2 | $306K | Buy |
+7,310
| New | +$306K | 0.01% | 743 |
|
|
2020
Q1 | – | Sell |
-3,387
| Closed | -$315K | – | 1012 |
|
|
2019
Q4 | $315K | Buy |
3,387
+151
| +5% | +$14K | 0.01% | 802 |
|
|
2019
Q3 | $291K | Buy |
+3,236
| New | +$291K | 0.01% | 792 |
|
|
2017
Q3 | – | Sell |
-75
| Closed | -$6K | – | 1382 |
|
|
2017
Q2 | $6K | Sell |
75
-200
| -73% | -$16K | ﹤0.01% | 2159 |
|
|
2017
Q1 | $28K | Sell |
275
-473
| -63% | -$48.2K | ﹤0.01% | 1730 |
|
|
2016
Q4 | $74K | Buy |
748
+16
| +2% | +$1.58K | ﹤0.01% | 1436 |
|
|
2016
Q3 | $69K | Hold |
732
| – | – | ﹤0.01% | 1381 |
|
|
2016
Q2 | $66K | Buy |
732
+129
| +21% | +$11.6K | ﹤0.01% | 1297 |
|
|
2016
Q1 | $45K | Buy |
603
+325
| +117% | +$24.3K | ﹤0.01% | 1425 |
|
|
2015
Q4 | $18K | Hold |
278
| – | – | ﹤0.01% | 1736 |
|
|
2015
Q3 | $17K | Buy |
278
+68
| +32% | +$4.16K | ﹤0.01% | 1714 |
|
|
2015
Q2 | $15K | Buy |
210
+10
| +5% | +$714 | ﹤0.01% | 1764 |
|
|
2015
Q1 | $15K | Hold |
200
| – | – | ﹤0.01% | 1716 |
|
|
2014
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 1800 |
|
|
2014
Q3 | $14K | Hold |
200
| – | – | ﹤0.01% | 1755 |
|
|
2014
Q2 | $17K | Hold |
200
| – | – | ﹤0.01% | 1688 |
|
|
2014
Q1 | $13K | Hold |
200
| – | – | ﹤0.01% | 1739 |
|
|
2013
Q4 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 1714 |
|