Jones Financial Companies’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 | $1.58M | Buy |
11,338
+2,153
| +23% | +$301K | ﹤0.01% | 829 |
|
|
2025
Q1 | $1.45M | Buy |
9,185
+2,465
| +37% | +$388K | ﹤0.01% | 737 |
|
|
2024
Q4 | $1.1M | Buy |
6,720
+1,327
| +25% | +$217K | ﹤0.01% | 717 |
|
|
2024
Q3 | $921K | Buy |
5,393
+1,143
| +27% | +$195K | ﹤0.01% | 632 |
|
|
2024
Q2 | $851K | Buy |
4,250
+2,857
| +205% | +$572K | ﹤0.01% | 449 |
|
|
2024
Q1 | $276K | Buy |
1,393
+1,339
| +2,480% | +$265K | ﹤0.01% | 414 |
|
|
2023
Q4 | $8.37K | Buy |
+54
| New | +$8.37K | ﹤0.01% | 702 |
|
|
2022
Q3 | – | Sell |
-18
| Closed | -$2K | – | 596 |
|
|
2022
Q2 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 593 |
|
|
2021
Q2 | – | Sell |
-816
| Closed | -$60K | – | 687 |
|
|
2021
Q1 | $60K | Buy |
816
+784
| +2,450% | +$57.6K | ﹤0.01% | 330 |
|
|
2020
Q4 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 597 |
|