Lindbrook Capital’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $140K | Sell |
878
-247
| -22% | -$39.5K | 0.01% | 541 |
|
|
2024
Q4 | $184K | Sell |
1,125
-98
| -8% | -$16.1K | 0.02% | 401 |
|
|
2024
Q3 | $211K | Buy |
1,223
+583
| +91% | +$101K | 0.02% | 379 |
|
|
2024
Q2 | $128K | Sell |
640
-300
| -32% | -$60.1K | 0.01% | 464 |
|
|
2024
Q1 | $186K | Buy |
940
+89
| +10% | +$17.6K | 0.02% | 375 |
|
|
2023
Q4 | $132K | Buy |
851
+63
| +8% | +$9.77K | 0.01% | 440 |
|
|
2023
Q3 | $122K | Sell |
788
-21
| -3% | -$3.25K | 0.01% | 417 |
|
|
2023
Q2 | $106K | Buy |
809
+39
| +5% | +$5.12K | 0.01% | 470 |
|
|
2023
Q1 | $104K | Sell |
770
-199
| -21% | -$26.9K | 0.01% | 473 |
|
|
2022
Q4 | $133K | Buy |
969
+534
| +123% | +$73K | 0.02% | 426 |
|
|
2022
Q3 | $52K | Sell |
435
-106
| -20% | -$12.7K | 0.01% | 627 |
|
|
2022
Q2 | $66K | Sell |
541
-904
| -63% | -$110K | 0.01% | 562 |
|
|
2022
Q1 | $198K | Buy |
1,445
+48
| +3% | +$6.58K | 0.03% | 287 |
|
|
2021
Q4 | $151K | Buy |
1,397
+131
| +10% | +$14.2K | 0.02% | 378 |
|
|
2021
Q3 | $120K | Buy |
1,266
+19
| +2% | +$1.8K | 0.03% | 236 |
|
|
2021
Q2 | $117K | Buy |
1,247
+1
| +0.1% | +$94 | 0.03% | 257 |
|
|
2021
Q1 | $92K | Buy |
1,246
+26
| +2% | +$1.92K | 0.02% | 287 |
|
|
2020
Q4 | $59K | Buy |
1,220
+964
| +377% | +$46.6K | 0.01% | 353 |
|
|
2020
Q3 | $8K | Buy |
256
+36
| +16% | +$1.13K | ﹤0.01% | 909 |
|
|
2020
Q2 | $9K | Sell |
220
-57
| -21% | -$2.33K | ﹤0.01% | 867 |
|
|
2020
Q1 | $7K | Buy |
277
+173
| +166% | +$4.37K | ﹤0.01% | 867 |
|
|
2019
Q4 | $10K | Sell |
104
-174
| -63% | -$16.7K | ﹤0.01% | 925 |
|
|
2019
Q3 | $25K | Buy |
278
+38
| +16% | +$3.42K | 0.01% | 636 |
|
|
2019
Q2 | $26K | Sell |
240
-23
| -9% | -$2.49K | 0.01% | 606 |
|
|
2019
Q1 | $26K | Buy |
263
+23
| +10% | +$2.27K | 0.01% | 605 |
|
|
2018
Q4 | $22K | Buy |
+240
| New | +$22K | 0.01% | 572 |
|