HAG
HighPoint Advisor Group’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $557K | Buy |
4,057
+129
| +3% | +$17.7K | 0.03% | 350 |
|
|
2025
Q1 | $537K | Sell |
3,928
-123
| -3% | -$16.8K | 0.03% | 340 |
|
|
2024
Q4 | $656K | Buy |
4,051
+262
| +7% | +$42.4K | 0.04% | 316 |
|
|
2024
Q3 | $666K | Buy |
3,789
+929
| +32% | +$163K | 0.04% | 300 |
|
|
2024
Q2 | $567K | Buy |
2,860
+85
| +3% | +$16.9K | 0.03% | 327 |
|
|
2024
Q1 | $557K | Buy |
2,775
+108
| +4% | +$21.7K | 0.04% | 329 |
|
|
2023
Q4 | $524K | Buy |
+2,667
| New | +$524K | 0.04% | 344 |
|
|
2022
Q2 | $403K | Buy |
+3,658
| New | +$403K | 0.04% | 334 |
|
|
2021
Q3 | $268K | Buy |
2,829
+239
| +9% | +$22.6K | 0.03% | 426 |
|
|
2021
Q2 | $243K | Buy |
+2,590
| New | +$243K | 0.02% | 451 |
|
|
2017
Q1 | – | Sell |
-6,832
| Closed | -$722K | – | 285 |
|
|
2016
Q4 | $722K | Sell |
6,832
-460
| -6% | -$48.6K | 0.23% | 112 |
|
|
2016
Q3 | $714K | Sell |
7,292
-322
| -4% | -$31.5K | 0.25% | 100 |
|
|
2016
Q2 | $717K | Buy |
+7,614
| New | +$717K | 0.25% | 106 |
|