Group One Trading’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 | – | Hold |
0
| – | – | – | 2576 |
|
|
2025
Q1 | – | Sell |
-23,851
| Closed | -$3.91M | – | 2508 |
|
|
2024
Q4 | $3.91M | Buy |
23,851
+15,074
| +172% | +$2.47M | 0.01% | 188 |
|
|
2024
Q3 | $1.51M | Sell |
8,777
-7,877
| -47% | -$1.36M | ﹤0.01% | 306 |
|
|
2024
Q2 | $3.33M | Buy |
16,654
+9,433
| +131% | +$1.89M | 0.01% | 159 |
|
|
2024
Q1 | $1.43M | Buy |
+7,221
| New | +$1.43M | 0.01% | 257 |
|
|
2023
Q4 | – | Sell |
-17,930
| Closed | -$2.78M | – | 2372 |
|
|
2023
Q3 | $2.78M | Buy |
+17,930
| New | +$2.78M | 0.01% | 190 |
|
|
2023
Q2 | – | Sell |
-64,245
| Closed | -$8.68M | – | 2299 |
|
|
2023
Q1 | $8.68M | Buy |
+64,245
| New | +$8.68M | 0.03% | 51 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2365 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2373 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2410 |
|
|
2022
Q1 | – | Sell |
-190,703
| Closed | -$20.6M | – | 2441 |
|
|
2021
Q4 | $20.6M | Buy |
190,703
+83,851
| +78% | +$9.04M | 0.02% | 57 |
|
|
2021
Q3 | $10.1M | Buy |
106,852
+12,673
| +13% | +$1.2M | 0.01% | 122 |
|
|
2021
Q2 | $8.84M | Buy |
94,179
+11,983
| +15% | +$1.13M | 0.01% | 150 |
|
|
2021
Q1 | $6.04M | Buy |
82,196
+9,105
| +12% | +$669K | 0.01% | 171 |
|
|
2020
Q4 | $3.54M | Sell |
73,091
-113,721
| -61% | -$5.5M | 0.01% | 222 |
|
|
2020
Q3 | $5.63M | Buy |
186,812
+164,028
| +720% | +$4.94M | 0.02% | 91 |
|
|
2020
Q2 | $953K | Buy |
+22,784
| New | +$953K | ﹤0.01% | 311 |
|
|
2020
Q1 | – | Sell |
-20,538
| Closed | -$1.91M | – | 1649 |
|
|
2019
Q4 | $1.91M | Buy |
20,538
+19,681
| +2,296% | +$1.83M | 0.01% | 173 |
|
|
2019
Q3 | $77K | Buy |
+857
| New | +$77K | ﹤0.01% | 795 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1489 |
|
|
2019
Q1 | – | Sell |
-12,849
| Closed | -$1.19M | – | 1465 |
|
|
2018
Q4 | $1.19M | Buy |
12,849
+9,011
| +235% | +$835K | 0.01% | 223 |
|
|
2018
Q3 | $519K | Buy |
+3,838
| New | +$519K | ﹤0.01% | 440 |
|
|
2018
Q2 | – | Sell |
-3,696
| Closed | -$468K | – | 1554 |
|
|
2018
Q1 | $468K | Sell |
3,696
-3,613
| -49% | -$457K | ﹤0.01% | 402 |
|
|
2017
Q4 | $923K | Buy |
+7,309
| New | +$923K | 0.01% | 346 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1481 |
|
|
2017
Q2 | – | Sell |
-5,819
| Closed | -$604K | – | 1477 |
|
|
2017
Q1 | $604K | Buy |
+5,819
| New | +$604K | 0.01% | 323 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1434 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1359 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1345 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1355 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1506 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1496 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1491 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1476 |
|
|
2014
Q4 | – | Sell |
-9,452
| Closed | -$707K | – | 1570 |
|
|
2014
Q3 | $707K | Sell |
9,452
-935
| -9% | -$69.9K | 0.01% | 284 |
|
|
2014
Q2 | $922K | Sell |
10,387
-20,254
| -66% | -$1.8M | 0.01% | 242 |
|
|
2014
Q1 | $2.06M | Buy |
30,641
+7,846
| +34% | +$528K | 0.03% | 109 |
|
|
2013
Q4 | $1.21M | Buy |
+22,795
| New | +$1.21M | 0.02% | 192 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1565 |
|