Kestra Advisory Services’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 | $3.1M | Buy |
22,547
+1,906
| +9% | +$262K | 0.02% | 852 |
|
|
2025
Q1 | $3.3M | Sell |
20,641
-870
| -4% | -$139K | 0.02% | 754 |
|
|
2024
Q4 | $3.52M | Buy |
21,511
+1,701
| +9% | +$279K | 0.02% | 731 |
|
|
2024
Q3 | $3.42M | Sell |
19,810
-16,418
| -45% | -$2.83M | 0.02% | 717 |
|
|
2024
Q2 | $7.25M | Buy |
36,228
+841
| +2% | +$168K | 0.04% | 466 |
|
|
2024
Q1 | $7.01M | Buy |
35,387
+1,970
| +6% | +$390K | 0.05% | 414 |
|
|
2023
Q4 | $5.18M | Sell |
33,417
-1,040
| -3% | -$161K | 0.04% | 437 |
|
|
2023
Q3 | $5.34M | Buy |
34,457
+299
| +0.9% | +$46.3K | 0.05% | 370 |
|
|
2023
Q2 | $4.49M | Buy |
34,158
+18,050
| +112% | +$2.37M | 0.04% | 405 |
|
|
2023
Q1 | $2.18M | Sell |
16,108
-3,880
| -19% | -$524K | 0.02% | 620 |
|
|
2022
Q4 | $2.73M | Buy |
19,988
+2,309
| +13% | +$316K | 0.02% | 622 |
|
|
2022
Q3 | $2.13M | Sell |
17,679
-18,576
| -51% | -$2.24M | 0.02% | 644 |
|
|
2022
Q2 | $4.39M | Sell |
36,255
-11,594
| -24% | -$1.4M | 0.05% | 393 |
|
|
2022
Q1 | $6.56M | Buy |
47,849
+4,111
| +9% | +$564K | 0.07% | 307 |
|
|
2021
Q4 | $4.72M | Buy |
43,738
+4,049
| +10% | +$437K | 0.05% | 391 |
|
|
2021
Q3 | $3.76M | Buy |
39,689
+2,050
| +5% | +$194K | 0.04% | 484 |
|
|
2021
Q2 | $3.53M | Buy |
37,639
+261
| +0.7% | +$24.5K | 0.04% | 461 |
|
|
2021
Q1 | $2.75M | Sell |
37,378
-3,187
| -8% | -$234K | 0.03% | 496 |
|
|
2020
Q4 | $2M | Buy |
40,565
+8,233
| +25% | +$406K | 0.02% | 597 |
|
|
2020
Q3 | $974K | Buy |
+32,332
| New | +$974K | 0.02% | 626 |
|