Lido 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 | $1.45M | Buy |
10,555
+3,306
| +46% | +$454K | 0.01% | 636 |
|
|
2025
Q1 | $1.16M | Sell |
7,249
-566
| -7% | -$90.5K | 0.01% | 673 |
|
|
2024
Q4 | $1.28M | Sell |
7,815
-125
| -2% | -$20.5K | 0.01% | 614 |
|
|
2024
Q3 | $1.37M | Sell |
7,940
-39,535
| -83% | -$6.82M | 0.01% | 544 |
|
|
2024
Q2 | $9.5M | Buy |
47,475
+41,235
| +661% | +$8.25M | 0.05% | 175 |
|
|
2024
Q1 | $1.24M | Sell |
6,240
-1,211
| -16% | -$240K | 0.01% | 527 |
|
|
2023
Q4 | $1.16M | Buy |
7,451
+408
| +6% | +$63.3K | 0.01% | 515 |
|
|
2023
Q3 | $1.09M | Buy |
7,043
+214
| +3% | +$33.1K | 0.01% | 471 |
|
|
2023
Q2 | $897K | Sell |
6,829
-113
| -2% | -$14.8K | 0.01% | 516 |
|
|
2023
Q1 | $938K | Buy |
6,942
+2,361
| +52% | +$319K | 0.01% | 450 |
|
|
2022
Q4 | $627K | Sell |
4,581
-1,527
| -25% | -$209K | 0.01% | 468 |
|
|
2022
Q3 | $735K | Buy |
6,108
+3,683
| +152% | +$443K | 0.01% | 402 |
|
|
2022
Q2 | $293K | Buy |
2,425
+586
| +32% | +$70.8K | ﹤0.01% | 658 |
|
|
2022
Q1 | $252K | Buy |
+1,839
| New | +$252K | ﹤0.01% | 775 |
|
|
2018
Q1 | – | Sell |
-3,019
| Closed | -$381K | – | 393 |
|
|
2017
Q4 | $381K | Buy |
+3,019
| New | +$381K | 0.05% | 178 |
|