Envestnet Portfolio Solutions’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 | $602K | Sell |
4,379
-406
| -8% | -$55.8K | ﹤0.01% | 1010 |
|
|
2025
Q1 | $765K | Sell |
4,785
-1,679
| -26% | -$268K | ﹤0.01% | 882 |
|
|
2024
Q4 | $1.06M | Sell |
6,464
-838
| -11% | -$137K | ﹤0.01% | 900 |
|
|
2024
Q3 | $1.26M | Sell |
7,302
-428
| -6% | -$73.8K | ﹤0.01% | 816 |
|
|
2024
Q2 | $1.55M | Sell |
7,730
-689
| -8% | -$138K | 0.01% | 719 |
|
|
2024
Q1 | $1.67M | Buy |
8,419
+1,709
| +25% | +$339K | 0.01% | 688 |
|
|
2023
Q4 | $1.04M | Buy |
6,710
+941
| +16% | +$146K | ﹤0.01% | 786 |
|
|
2023
Q3 | $894K | Buy |
+5,769
| New | +$894K | ﹤0.01% | 778 |
|