J.W. Cole Advisors’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 | $1.43M | Buy |
10,438
+8,366
| +404% | +$1.15M | 0.03% | 542 |
|
|
2025
Q1 | $331K | Sell |
2,072
-893
| -30% | -$143K | 0.01% | 921 |
|
|
2024
Q4 | $486K | Sell |
2,965
-99
| -3% | -$16.2K | 0.02% | 608 |
|
|
2024
Q3 | $528K | Sell |
3,064
-58
| -2% | -$10K | 0.02% | 575 |
|
|
2024
Q2 | $625K | Buy |
3,122
+141
| +5% | +$28.2K | 0.03% | 466 |
|
|
2024
Q1 | $591K | Buy |
2,981
+185
| +7% | +$36.7K | 0.03% | 484 |
|
|
2023
Q4 | $434K | Buy |
2,796
+82
| +3% | +$12.7K | 0.03% | 528 |
|
|
2023
Q3 | $420K | Buy |
2,714
+411
| +18% | +$63.7K | 0.03% | 461 |
|
|
2023
Q2 | $302K | Buy |
+2,303
| New | +$302K | 0.02% | 581 |
|