Emerald Advisers’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 | $283K | Buy |
2,057
+840
| +69% | +$115K | 0.01% | 206 |
|
|
2025
Q1 | $195K | Sell |
1,217
-586
| -33% | -$93.7K | 0.01% | 206 |
|
|
2024
Q4 | $295K | Buy |
1,803
+5
| +0.3% | +$819 | 0.01% | 203 |
|
|
2024
Q3 | $310K | Sell |
1,798
-43
| -2% | -$7.41K | 0.01% | 203 |
|
|
2024
Q2 | $369K | Sell |
1,841
-512
| -22% | -$102K | 0.02% | 188 |
|
|
2024
Q1 | $466K | Sell |
2,353
-37
| -2% | -$7.33K | 0.02% | 187 |
|
|
2023
Q4 | $371K | Sell |
2,390
-41
| -2% | -$6.36K | 0.02% | 192 |
|
|
2023
Q3 | $377K | Sell |
2,431
-51
| -2% | -$7.9K | 0.02% | 183 |
|
|
2023
Q2 | $326K | Sell |
2,482
-34
| -1% | -$4.47K | 0.01% | 190 |
|
|
2023
Q1 | $340K | Sell |
2,516
-26
| -1% | -$3.51K | 0.02% | 186 |
|
|
2022
Q4 | $348K | Sell |
2,542
-43
| -2% | -$5.88K | 0.02% | 183 |
|
|
2022
Q3 | $311K | Sell |
2,585
-19
| -0.7% | -$2.29K | 0.02% | 192 |
|
|
2022
Q2 | $315K | Sell |
2,604
-3,650
| -58% | -$442K | 0.02% | 195 |
|
|
2022
Q1 | $857K | Sell |
6,254
-7,589
| -55% | -$1.04M | 0.03% | 164 |
|
|
2021
Q4 | $1.49M | Sell |
13,843
-3,193
| -19% | -$344K | 0.06% | 145 |
|
|
2021
Q3 | $1.61M | Buy |
+17,036
| New | +$1.61M | 0.06% | 136 |
|
|
2020
Q1 | – | Sell |
-21,694
| Closed | -$2.02M | – | 251 |
|
|
2019
Q4 | $2.02M | Buy |
21,694
+4,394
| +25% | +$408K | 0.09% | 123 |
|
|
2019
Q3 | $1.56M | Sell |
17,300
-1,410
| -8% | -$127K | 0.07% | 122 |
|
|
2019
Q2 | $2.04M | Sell |
18,710
-640
| -3% | -$69.7K | 0.08% | 120 |
|
|
2019
Q1 | $1.97M | Buy |
19,350
+9,999
| +107% | +$1.02M | 0.08% | 128 |
|
|
2018
Q4 | $867K | Buy |
9,351
+2,781
| +42% | +$258K | 0.04% | 158 |
|
|
2018
Q3 | $888K | Buy |
+6,570
| New | +$888K | 0.03% | 183 |
|
|
2018
Q2 | – | Sell |
-12,529
| Closed | -$1.59M | – | 257 |
|
|
2018
Q1 | $1.59M | Sell |
12,529
-12,371
| -50% | -$1.57M | 0.06% | 154 |
|
|
2017
Q4 | $3.14M | Buy |
24,900
+2,192
| +10% | +$277K | 0.12% | 118 |
|
|
2017
Q3 | $2.22M | Buy |
22,708
+167
| +0.7% | +$16.4K | 0.09% | 132 |
|
|
2017
Q2 | $2M | Sell |
22,541
-8,915
| -28% | -$792K | 0.08% | 136 |
|
|
2017
Q1 | $3.26M | Sell |
31,456
-34
| -0.1% | -$3.53K | 0.13% | 127 |
|
|
2016
Q4 | $3.18M | Buy |
31,490
+2,141
| +7% | +$216K | 0.14% | 129 |
|
|
2016
Q3 | $2.83M | Buy |
29,349
+6,584
| +29% | +$636K | 0.13% | 185 |
|
|
2016
Q2 | $2.08M | Sell |
22,765
-185
| -0.8% | -$16.9K | 0.1% | 202 |
|
|
2016
Q1 | $1.77M | Sell |
22,950
-1,010
| -4% | -$77.9K | 0.09% | 206 |
|
|
2015
Q4 | $1.6M | Sell |
23,960
-7,420
| -24% | -$496K | 0.08% | 221 |
|
|
2015
Q3 | $2.03M | Sell |
31,380
-275
| -0.9% | -$17.8K | 0.11% | 211 |
|
|
2015
Q2 | $2.39M | Sell |
31,655
-156,738
| -83% | -$11.8M | 0.11% | 198 |
|
|
2015
Q1 | $15.1M | Sell |
188,393
-15,499
| -8% | -$1.24M | 0.76% | 36 |
|
|
2014
Q4 | $12.2M | Buy |
203,892
+53,875
| +36% | +$3.22M | 0.65% | 46 |
|
|
2014
Q3 | $11.2M | Sell |
150,017
-26,526
| -15% | -$1.98M | 0.67% | 43 |
|
|
2014
Q2 | $15.7M | Buy |
176,543
+4,775
| +3% | +$424K | 0.88% | 23 |
|
|
2014
Q1 | $11.6M | Buy |
171,768
+12,585
| +8% | +$847K | 0.65% | 42 |
|
|
2013
Q4 | $8.42M | Sell |
159,183
-255,449
| -62% | -$13.5M | 0.46% | 73 |
|
|
2013
Q3 | $17.7M | Buy |
414,632
+7,112
| +2% | +$303K | 1% | 22 |
|
|
2013
Q2 | $13.6M | Buy |
+407,520
| New | +$13.6M | 0.83% | 31 |
|