Janney Montgomery Scott’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 | $12.8M | Sell |
93,450
-64,360
| -41% | -$8.84M | 0.03% | 463 |
|
|
2025
Q1 | $25.2M | Sell |
157,810
-10,574
| -6% | -$1.69M | 0.07% | 271 |
|
|
2024
Q4 | $27.6M | Buy |
168,384
+297
| +0.2% | +$48.7K | 0.08% | 253 |
|
|
2024
Q3 | $29M | Buy |
168,087
+12,521
| +8% | +$2.16M | 0.08% | 253 |
|
|
2024
Q2 | $31.1M | Sell |
155,566
-12,211
| -7% | -$2.44M | 0.09% | 209 |
|
|
2024
Q1 | $33.2M | Sell |
167,777
-254
| -0.2% | -$50.3K | 0.1% | 208 |
|
|
2023
Q4 | $26.1M | Sell |
168,031
-10,267
| -6% | -$1.59M | 0.08% | 239 |
|
|
2023
Q3 | $27.6M | Buy |
178,298
+10,891
| +7% | +$1.69M | 0.1% | 189 |
|
|
2023
Q2 | $22M | Buy |
167,407
+1,749
| +1% | +$230K | 0.08% | 239 |
|
|
2023
Q1 | $22.4M | Sell |
165,658
-15,954
| -9% | -$2.16M | 0.09% | 207 |
|
|
2022
Q4 | $24.8M | Sell |
181,612
-20,571
| -10% | -$2.81M | 0.1% | 207 |
|
|
2022
Q3 | $24.4M | Sell |
202,183
-11,227
| -5% | -$1.35M | 0.1% | 193 |
|
|
2022
Q2 | $27.6M | Sell |
213,410
-18,496
| -8% | -$2.39M | 0.12% | 162 |
|
|
2022
Q1 | $31.8M | Buy |
231,906
+58,082
| +33% | +$7.96M | 0.14% | 155 |
|
|
2021
Q4 | $18.7M | Buy |
173,824
+11,133
| +7% | +$1.2M | 0.07% | 246 |
|
|
2021
Q3 | $15.4M | Buy |
162,691
+10,020
| +7% | +$949K | 0.07% | 265 |
|
|
2021
Q2 | $14.3M | Buy |
152,671
+70,584
| +86% | +$6.63M | 0.06% | 287 |
|
|
2021
Q1 | $6.03M | Buy |
82,087
+74,841
| +1,033% | +$5.5M | 0.03% | 493 |
|
|
2020
Q4 | $351K | Sell |
7,246
-21,357
| -75% | -$1.03M | ﹤0.01% | 1785 |
|
|
2020
Q3 | $862K | Sell |
28,603
-73,655
| -72% | -$2.22M | ﹤0.01% | 1157 |
|
|
2020
Q2 | $4.28M | Buy |
102,258
+80,779
| +376% | +$3.38M | 0.03% | 499 |
|
|
2020
Q1 | $563K | Buy |
21,479
+1,412
| +7% | +$37K | ﹤0.01% | 1159 |
|
|
2019
Q4 | $1.86M | Buy |
20,067
+275
| +1% | +$25.5K | 0.01% | 823 |
|
|
2019
Q3 | $1.78M | Sell |
19,792
-2,548
| -11% | -$229K | 0.01% | 809 |
|
|
2019
Q2 | $2.43M | Buy |
22,340
+2,783
| +14% | +$303K | 0.02% | 653 |
|
|
2019
Q1 | $1.99M | Sell |
19,557
-98
| -0.5% | -$9.95K | 0.02% | 708 |
|
|
2018
Q4 | $1.82M | Sell |
19,655
-42,583
| -68% | -$3.95M | 0.02% | 674 |
|
|
2018
Q3 | $8.41M | Buy |
62,238
+5,131
| +9% | +$694K | 0.07% | 287 |
|
|
2018
Q2 | $7.51M | Sell |
57,107
-442
| -0.8% | -$58.2K | 0.07% | 282 |
|
|
2018
Q1 | $7.28M | Sell |
57,549
-6,864
| -11% | -$868K | 0.07% | 284 |
|
|
2017
Q4 | $8.13M | Buy |
64,413
+45,867
| +247% | +$5.79M | 0.08% | 247 |
|
|
2017
Q3 | $1.82M | Buy |
18,546
+10,806
| +140% | +$1.06M | 0.02% | 650 |
|
|
2017
Q2 | $687K | Buy |
7,740
+1,949
| +34% | +$173K | 0.01% | 1044 |
|
|
2017
Q1 | $601K | Buy |
+5,791
| New | +$601K | 0.01% | 1082 |
|
|
2014
Q4 | – | Sell |
-3,200
| Closed | -$239K | – | 2346 |
|
|
2014
Q3 | $239K | Buy |
+3,200
| New | +$239K | 0.01% | 1835 |
|