First Dallas Securities’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 | $213K | Sell |
1,550
-990
| -39% | -$136K | 0.08% | 117 |
|
|
2025
Q1 | $406K | Sell |
2,540
-380
| -13% | -$60.7K | 0.17% | 87 |
|
|
2024
Q4 | $478K | Buy |
2,920
+7
| +0.2% | +$1.15K | 0.19% | 86 |
|
|
2024
Q3 | $502K | Buy |
2,913
+17
| +0.6% | +$2.93K | 0.21% | 81 |
|
|
2024
Q2 | $580K | Buy |
2,896
+14
| +0.5% | +$2.8K | 0.25% | 76 |
|
|
2024
Q1 | $571K | Buy |
2,882
+22
| +0.8% | +$4.36K | 0.26% | 78 |
|
|
2023
Q4 | $443K | Buy |
+2,860
| New | +$443K | 0.23% | 84 |
|
|
2023
Q3 | – | Sell |
-2,500
| Closed | -$328K | – | 155 |
|
|
2023
Q2 | $328K | Buy |
2,500
+1,000
| +67% | +$131K | 0.18% | 101 |
|
|
2023
Q1 | $203K | Hold |
1,500
| – | – | 0.12% | 117 |
|
|
2022
Q4 | $205K | Sell |
1,500
-250
| -14% | -$34.2K | 0.12% | 115 |
|
|
2022
Q3 | $211K | Buy |
1,750
+50
| +3% | +$6.03K | 0.15% | 107 |
|
|
2022
Q2 | $206K | Buy |
+1,700
| New | +$206K | 0.14% | 110 |
|