HighTower Advisors’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Sell |
118,557
-83,594
| -41% | -$11.5M | 0.02% | 617 |
|
|
2025
Q1 | $32.3M | Buy |
202,151
+154,044
| +320% | +$24.6M | 0.04% | 404 |
|
|
2024
Q4 | $7.88M | Sell |
48,107
-93,666
| -66% | -$15.3M | 0.01% | 851 |
|
|
2024
Q3 | $24.5M | Sell |
141,773
-2,040
| -1% | -$352K | 0.04% | 462 |
|
|
2024
Q2 | $28.8M | Buy |
143,813
+9,072
| +7% | +$1.81M | 0.04% | 400 |
|
|
2024
Q1 | $26.8M | Sell |
134,741
-73,012
| -35% | -$14.5M | 0.04% | 405 |
|
|
2023
Q4 | $32.2M | Buy |
207,753
+39,692
| +24% | +$6.15M | 0.05% | 345 |
|
|
2023
Q3 | $26M | Buy |
168,061
+6,655
| +4% | +$1.03M | 0.05% | 363 |
|
|
2023
Q2 | $21.3M | Buy |
161,406
+14,942
| +10% | +$1.97M | 0.04% | 407 |
|
|
2023
Q1 | $19.8M | Buy |
146,464
+78,144
| +114% | +$10.5M | 0.04% | 407 |
|
|
2022
Q4 | $9.34M | Buy |
68,320
+8,805
| +15% | +$1.2M | 0.02% | 637 |
|
|
2022
Q3 | $7.17M | Sell |
59,515
-12,123
| -17% | -$1.46M | 0.02% | 673 |
|
|
2022
Q2 | $8.68M | Buy |
71,638
+10,439
| +17% | +$1.26M | 0.02% | 618 |
|
|
2022
Q1 | $8.39M | Buy |
61,199
+7,223
| +13% | +$990K | 0.02% | 686 |
|
|
2021
Q4 | $5.82M | Buy |
53,976
+29,608
| +122% | +$3.19M | 0.01% | 819 |
|
|
2021
Q3 | $2.31M | Sell |
24,368
-72,291
| -75% | -$6.86M | 0.01% | 1179 |
|
|
2021
Q2 | $9.07M | Buy |
96,659
+87,088
| +910% | +$8.18M | 0.03% | 554 |
|
|
2021
Q1 | $701K | Buy |
9,571
+3,976
| +71% | +$291K | ﹤0.01% | 1770 |
|
|
2020
Q4 | $273K | Buy |
+5,595
| New | +$273K | ﹤0.01% | 1970 |
|
|
2020
Q3 | – | Sell |
-5,006
| Closed | -$210K | – | 2348 |
|
|
2020
Q2 | $210K | Buy |
+5,006
| New | +$210K | ﹤0.01% | 1943 |
|
|
2020
Q1 | – | Sell |
-5,698
| Closed | -$530K | – | 2131 |
|
|
2019
Q4 | $530K | Sell |
5,698
-1,878
| -25% | -$175K | ﹤0.01% | 1421 |
|
|
2019
Q3 | $685K | Sell |
7,576
-43
| -0.6% | -$3.89K | ﹤0.01% | 1359 |
|
|
2019
Q2 | $829K | Buy |
7,619
+3,003
| +65% | +$327K | ﹤0.01% | 1278 |
|
|
2019
Q1 | $470K | Buy |
4,616
+213
| +5% | +$21.7K | ﹤0.01% | 1488 |
|
|
2018
Q4 | $411K | Buy |
+4,403
| New | +$411K | ﹤0.01% | 1455 |
|
|
2017
Q4 | – | Sell |
-7,624
| Closed | -$746K | – | 2159 |
|
|
2017
Q3 | $746K | Buy |
7,624
+662
| +10% | +$64.8K | 0.01% | 1242 |
|
|
2017
Q2 | $616K | Buy |
+6,962
| New | +$616K | 0.01% | 1275 |
|
|
2017
Q1 | – | Sell |
-2,669
| Closed | -$273K | – | 2006 |
|
|
2016
Q4 | $273K | Buy |
+2,669
| New | +$273K | ﹤0.01% | 1524 |
|
|
2016
Q2 | – | Sell |
-15,237
| Closed | -$1.18M | – | 1795 |
|
|
2016
Q1 | $1.18M | Buy |
15,237
+210
| +1% | +$16.3K | ﹤0.01% | 896 |
|
|
2015
Q4 | $993K | Buy |
15,027
+9,459
| +170% | +$625K | 0.01% | 967 |
|
|
2015
Q3 | $360K | Sell |
5,568
-7,105
| -56% | -$459K | ﹤0.01% | 1370 |
|
|
2015
Q2 | $955K | Buy |
+12,673
| New | +$955K | 0.02% | 773 |
|