Level Four 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 | – | Sell |
-2,461
| Closed | -$394K | – | 798 |
|
|
2025
Q1 | $394K | Sell |
2,461
-697
| -22% | -$111K | 0.02% | 555 |
|
|
2024
Q4 | $518K | Sell |
3,158
-209
| -6% | -$34.2K | 0.02% | 486 |
|
|
2024
Q3 | $595K | Buy |
3,367
+76
| +2% | +$13.4K | 0.03% | 467 |
|
|
2024
Q2 | $659K | Sell |
3,291
-490
| -13% | -$98.1K | 0.03% | 423 |
|
|
2024
Q1 | $586K | Hold |
3,781
| – | – | 0.03% | 424 |
|
|
2023
Q4 | $586K | Buy |
3,781
+1,915
| +103% | +$297K | 0.03% | 422 |
|
|
2023
Q3 | $289K | Sell |
1,866
-60
| -3% | -$9.29K | 0.02% | 582 |
|
|
2023
Q2 | $253K | Buy |
+1,926
| New | +$253K | 0.02% | 667 |
|
|
2023
Q1 | – | Sell |
-6,838
| Closed | -$935K | – | 776 |
|
|
2022
Q4 | $935K | Sell |
6,838
-1,730
| -20% | -$237K | 0.07% | 257 |
|
|
2022
Q3 | $1.03M | Sell |
8,568
-492
| -5% | -$59.3K | 0.1% | 199 |
|
|
2022
Q2 | $1.1M | Buy |
9,060
+1,886
| +26% | +$229K | 0.1% | 204 |
|
|
2022
Q1 | $983K | Sell |
7,174
-1,933
| -21% | -$265K | 0.08% | 246 |
|
|
2021
Q4 | $982K | Buy |
9,107
+5,557
| +157% | +$599K | 0.07% | 257 |
|
|
2021
Q3 | $336K | Buy |
3,550
+393
| +12% | +$37.2K | 0.03% | 371 |
|
|
2021
Q2 | $296K | Buy |
+3,157
| New | +$296K | 0.02% | 532 |
|