E&G Advisors’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 | $409K | Sell |
2,980
-15
| -0.5% | -$2.06K | 0.11% | 135 |
|
|
2025
Q1 | $479K | Hold |
2,995
| – | – | 0.14% | 127 |
|
|
2024
Q4 | $491K | Hold |
2,995
| – | – | 0.13% | 124 |
|
|
2024
Q3 | $516K | Sell |
2,995
-215
| -7% | -$37.1K | 0.14% | 122 |
|
|
2024
Q2 | $643K | Buy |
3,210
+280
| +10% | +$56.1K | 0.19% | 103 |
|
|
2024
Q1 | $581K | Sell |
2,930
-100
| -3% | -$19.8K | 0.18% | 108 |
|
|
2023
Q4 | $470K | Sell |
3,030
-50
| -2% | -$7.75K | 0.17% | 116 |
|
|
2023
Q3 | $477K | Hold |
3,080
| – | – | 0.17% | 114 |
|
|
2023
Q2 | $405K | Hold |
3,080
| – | – | 0.14% | 133 |
|
|
2023
Q1 | $416K | Hold |
3,080
| – | – | 0.15% | 129 |
|
|
2022
Q4 | $421K | Hold |
3,080
| – | – | 0.16% | 129 |
|
|
2022
Q3 | $371K | Sell |
3,080
-60
| -2% | -$7.23K | 0.14% | 140 |
|
|
2022
Q2 | $380K | Buy |
3,140
+1,550
| +97% | +$188K | 0.13% | 143 |
|
|
2022
Q1 | $218K | Buy |
+1,590
| New | +$218K | 0.06% | 204 |
|