Geneos Wealth 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
Q2 | $200K | Sell |
1,454
-674
| -32% | -$92.6K | ﹤0.01% | 999 |
|
|
2025
Q1 | $340K | Buy |
2,128
+1,145
| +116% | +$183K | ﹤0.01% | 1043 |
|
|
2024
Q4 | $161K | Buy |
+983
| New | +$161K | 0.01% | 918 |
|
|
2022
Q1 | – | Sell |
-730
| Closed | -$78K | – | 2815 |
|
|
2021
Q4 | $78K | Sell |
730
-838
| -53% | -$89.5K | ﹤0.01% | 1272 |
|
|
2021
Q3 | $155K | Buy |
1,568
+188
| +14% | +$18.6K | 0.01% | 969 |
|
|
2021
Q2 | $143K | Sell |
1,380
-225
| -14% | -$23.3K | 0.01% | 1005 |
|
|
2021
Q1 | $131K | Hold |
1,605
| – | – | ﹤0.01% | 1171 |
|
|
2020
Q4 | $110K | Sell |
1,605
-412
| -20% | -$28.2K | ﹤0.01% | 1103 |
|
|
2020
Q3 | $60K | Sell |
2,017
-429
| -18% | -$12.8K | ﹤0.01% | 1169 |
|
|
2020
Q2 | $100K | Buy |
2,446
+908
| +59% | +$37.1K | 0.01% | 916 |
|
|
2020
Q1 | $36K | Sell |
1,538
-397
| -21% | -$9.29K | ﹤0.01% | 1244 |
|
|
2019
Q4 | $175K | Buy |
1,935
+201
| +12% | +$18.2K | 0.01% | 740 |
|
|
2019
Q3 | $174K | Buy |
1,734
+1
| +0.1% | +$100 | 0.01% | 701 |
|
|
2019
Q2 | $188K | Buy |
+1,733
| New | +$188K | 0.01% | 690 |
|
|
2018
Q1 | – | Sell |
-370
| Closed | -$46K | – | 2189 |
|
|
2017
Q4 | $46K | Sell |
370
-82
| -18% | -$10.2K | ﹤0.01% | 1035 |
|
|
2017
Q3 | $44K | Hold |
452
| – | – | ﹤0.01% | 1000 |
|
|
2017
Q2 | $40K | Hold |
452
| – | – | ﹤0.01% | 1014 |
|
|
2017
Q1 | $46K | Sell |
452
-4
| -0.9% | -$407 | ﹤0.01% | 924 |
|
|
2016
Q4 | $46K | Hold |
456
| – | – | 0.01% | 868 |
|
|
2016
Q3 | $44K | Buy |
456
+4
| +0.9% | +$386 | 0.01% | 863 |
|
|
2016
Q2 | $40K | Buy |
452
+82
| +22% | +$7.26K | 0.01% | 885 |
|
|
2016
Q1 | $28K | Buy |
+370
| New | +$28K | ﹤0.01% | 990 |
|