Financial Advocates Investment Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,049
| Closed | -$336K | – | 722 |
|
2024
Q4 | $336K | Buy |
2,049
+142
| +7% | +$23.3K | 0.02% | 567 |
|
2024
Q3 | $329K | Buy |
1,907
+55
| +3% | +$9.48K | 0.02% | 577 |
|
2024
Q2 | $371K | Buy |
1,852
+208
| +13% | +$41.6K | 0.02% | 517 |
|
2024
Q1 | $326K | Buy |
1,644
+33
| +2% | +$6.54K | 0.02% | 559 |
|
2023
Q4 | $250K | Sell |
1,611
-84
| -5% | -$13K | 0.02% | 627 |
|
2023
Q3 | $263K | Sell |
1,695
-79
| -4% | -$12.2K | 0.02% | 563 |
|
2023
Q2 | $233K | Sell |
1,774
-21
| -1% | -$2.76K | 0.02% | 595 |
|
2023
Q1 | $243K | Sell |
1,795
-25
| -1% | -$3.38K | 0.02% | 616 |
|
2022
Q4 | $249K | Buy |
+1,820
| New | +$249K | 0.02% | 603 |
|
2022
Q3 | – | Sell |
-2,832
| Closed | -$343K | – | 767 |
|
2022
Q2 | $343K | Sell |
2,832
-312
| -10% | -$37.8K | 0.03% | 477 |
|
2022
Q1 | $431K | Buy |
3,144
+373
| +13% | +$51.1K | 0.03% | 477 |
|
2021
Q4 | $358K | Sell |
2,771
-59
| -2% | -$7.62K | 0.02% | 577 |
|
2021
Q3 | $268K | Buy |
2,830
+72
| +3% | +$6.82K | 0.02% | 632 |
|
2021
Q2 | $259K | Buy |
+2,758
| New | +$259K | 0.02% | 626 |
|