FDx Advisors’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,954
| Closed | -$387K | – | 255 |
|
|
2024
Q1 | $387K | Sell |
1,954
-1,028
| -34% | -$204K | 0.06% | 241 |
|
|
2023
Q4 | $462K | Sell |
2,982
-1,393
| -32% | -$216K | 0.04% | 406 |
|
|
2023
Q3 | $678K | Sell |
4,375
-868
| -17% | -$135K | 0.06% | 292 |
|
|
2023
Q2 | $689K | Sell |
5,243
-3,498
| -40% | -$460K | 0.04% | 374 |
|
|
2023
Q1 | $1.2M | Hold |
8,741
| – | – | 0.05% | 265 |
|
|
2022
Q4 | $1.2M | Buy |
8,741
+1,642
| +23% | +$225K | 0.05% | 265 |
|
|
2022
Q3 | $855K | Buy |
7,099
+91
| +1% | +$11K | 0.04% | 302 |
|
|
2022
Q2 | $849K | Buy |
7,008
+106
| +2% | +$12.8K | 0.03% | 350 |
|
|
2022
Q1 | $946K | Buy |
6,902
+4,041
| +141% | +$554K | 0.03% | 340 |
|
|
2021
Q4 | $309K | Sell |
2,861
-477
| -14% | -$51.5K | 0.01% | 685 |
|
|
2021
Q3 | $316K | Buy |
3,338
+267
| +9% | +$25.3K | 0.01% | 647 |
|
|
2021
Q2 | $288K | Buy |
+3,071
| New | +$288K | 0.01% | 675 |
|
|
2018
Q4 | – | Sell |
-3,003
| Closed | -$406K | – | 623 |
|
|
2018
Q3 | $406K | Buy |
3,003
+312
| +12% | +$42.2K | 0.02% | 585 |
|
|
2018
Q2 | $354K | Sell |
2,691
-6,963
| -72% | -$916K | 0.01% | 662 |
|
|
2018
Q1 | $1.22M | Sell |
9,654
-1,792
| -16% | -$227K | 0.04% | 442 |
|
|
2017
Q4 | $1.45M | Sell |
11,446
-180
| -2% | -$22.7K | 0.04% | 439 |
|
|
2017
Q3 | $1.14M | Buy |
11,626
+2,464
| +27% | +$241K | 0.03% | 483 |
|
|
2017
Q2 | $814K | Buy |
9,162
+736
| +9% | +$65.4K | 0.02% | 583 |
|
|
2017
Q1 | $874K | Sell |
8,426
-1,880
| -18% | -$195K | 0.03% | 569 |
|
|
2016
Q4 | $1.04M | Buy |
10,306
+864
| +9% | +$87.4K | 0.03% | 521 |
|
|
2016
Q3 | $912K | Buy |
9,442
+484
| +5% | +$46.7K | 0.04% | 417 |
|
|
2016
Q2 | $817K | Sell |
8,958
-1,241
| -12% | -$113K | 0.04% | 428 |
|
|
2016
Q1 | $787K | Buy |
10,199
+1,609
| +19% | +$124K | 0.04% | 447 |
|
|
2015
Q4 | $575K | Buy |
+8,590
| New | +$575K | 0.03% | 513 |
|