HRT Financial’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 | $1.56M | Buy |
+11,380
| New | +$1.56M | 0.01% | 859 |
|
|
2025
Q1 | – | Sell |
-297,423
| Closed | -$48.7M | – | 2520 |
|
|
2024
Q4 | $48.7M | Buy |
+297,423
| New | +$48.7M | 0.25% | 36 |
|
|
2024
Q2 | – | Sell |
-23,487
| Closed | -$4.65M | – | 2289 |
|
|
2024
Q1 | $4.65M | Buy |
+23,487
| New | +$4.65M | 0.03% | 272 |
|
|
2023
Q3 | – | Sell |
-48,894
| Closed | -$6.42M | – | 2364 |
|
|
2023
Q2 | $6.42M | Buy |
+48,894
| New | +$6.42M | 0.06% | 221 |
|
|
2022
Q3 | – | Sell |
-685,245
| Closed | -$83M | – | 2819 |
|
|
2022
Q2 | $83M | Buy |
+685,245
| New | +$83M | 0.91% | 12 |
|
|
2021
Q4 | – | Sell |
-274,293
| Closed | -$26M | – | 3125 |
|
|
2021
Q3 | $26M | Buy |
+274,293
| New | +$26M | 0.16% | 63 |
|
|
2021
Q2 | – | Sell |
-239,505
| Closed | -$17.6M | – | 2920 |
|
|
2021
Q1 | $17.6M | Buy |
+239,505
| New | +$17.6M | 0.18% | 61 |
|
|
2019
Q2 | – | Sell |
-3,232
| Closed | -$328K | – | 776 |
|
|
2019
Q1 | $328K | Buy |
+3,232
| New | +$328K | 0.05% | 244 |
|
|
2018
Q3 | – | Sell |
-1,981
| Closed | -$260K | – | 392 |
|
|
2018
Q2 | $260K | Buy |
+1,981
| New | +$260K | 0.09% | 152 |
|