LPL Financial’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 | $31.6M | Buy |
229,993
+55,291
| +32% | +$7.6M | 0.01% | 993 |
|
|
2025
Q1 | $27.9M | Sell |
174,702
-6,940
| -4% | -$1.11M | 0.01% | 955 |
|
|
2024
Q4 | $29.8M | Buy |
181,642
+6,534
| +4% | +$1.07M | 0.01% | 877 |
|
|
2024
Q3 | $30.2M | Sell |
175,108
-23,857
| -12% | -$4.11M | 0.01% | 834 |
|
|
2024
Q2 | $39.8M | Buy |
198,965
+22,194
| +13% | +$4.44M | 0.02% | 649 |
|
|
2024
Q1 | $35M | Buy |
176,771
+38,049
| +27% | +$7.54M | 0.02% | 682 |
|
|
2023
Q4 | $21.5M | Buy |
138,722
+37,509
| +37% | +$5.82M | 0.01% | 845 |
|
|
2023
Q3 | $15.7M | Buy |
101,213
+9,103
| +10% | +$1.41M | 0.01% | 911 |
|
|
2023
Q2 | $12.1M | Buy |
92,110
+11,003
| +14% | +$1.45M | 0.01% | 1033 |
|
|
2023
Q1 | $11M | Buy |
81,107
+12,611
| +18% | +$1.7M | 0.01% | 1036 |
|
|
2022
Q4 | $9.37M | Buy |
68,496
+1,677
| +3% | +$229K | 0.01% | 1053 |
|
|
2022
Q3 | $8.05M | Buy |
66,819
+3,123
| +5% | +$376K | 0.01% | 1070 |
|
|
2022
Q2 | $7.72M | Buy |
63,696
+7,527
| +13% | +$912K | 0.01% | 1109 |
|
|
2022
Q1 | $7.7M | Buy |
56,169
+1,242
| +2% | +$170K | 0.01% | 1148 |
|
|
2021
Q4 | $5.92M | Buy |
54,927
+3,526
| +7% | +$380K | 0.01% | 1343 |
|
|
2021
Q3 | $4.87M | Buy |
51,401
+20,143
| +64% | +$1.91M | ﹤0.01% | 1408 |
|
|
2021
Q2 | $2.94M | Sell |
31,258
-25,508
| -45% | -$2.4M | ﹤0.01% | 1697 |
|
|
2021
Q1 | $4.17M | Buy |
56,766
+37,042
| +188% | +$2.72M | ﹤0.01% | 1343 |
|
|
2020
Q4 | $955K | Buy |
19,724
+4,287
| +28% | +$208K | ﹤0.01% | 2213 |
|
|
2020
Q3 | $465K | Sell |
15,437
-3,633
| -19% | -$109K | ﹤0.01% | 2522 |
|
|
2020
Q2 | $797K | Buy |
19,070
+3,924
| +26% | +$164K | ﹤0.01% | 2006 |
|
|
2020
Q1 | $397K | Sell |
15,146
-2,112
| -12% | -$55.4K | ﹤0.01% | 2256 |
|
|
2019
Q4 | $1.6M | Buy |
17,258
+1,950
| +13% | +$181K | ﹤0.01% | 1510 |
|
|
2019
Q3 | $1.38M | Sell |
15,308
-383
| -2% | -$34.4K | ﹤0.01% | 1511 |
|
|
2019
Q2 | $1.71M | Sell |
15,691
-66
| -0.4% | -$7.19K | ﹤0.01% | 1344 |
|
|
2019
Q1 | $1.6M | Buy |
15,757
+1,760
| +13% | +$179K | ﹤0.01% | 1320 |
|
|
2018
Q4 | $1.3M | Buy |
13,997
+1,507
| +12% | +$140K | ﹤0.01% | 1336 |
|
|
2018
Q3 | $1.69M | Buy |
12,490
+506
| +4% | +$68.4K | ﹤0.01% | 1283 |
|
|
2018
Q2 | $1.58M | Buy |
11,984
+1,187
| +11% | +$156K | ﹤0.01% | 1279 |
|
|
2018
Q1 | $1.37M | Buy |
10,797
+5,577
| +107% | +$706K | ﹤0.01% | 1363 |
|
|
2017
Q4 | $659K | Buy |
5,220
+15
| +0.3% | +$1.89K | ﹤0.01% | 1810 |
|
|
2017
Q3 | $510K | Buy |
5,205
+21
| +0.4% | +$2.06K | ﹤0.01% | 1927 |
|
|
2017
Q2 | $460K | Buy |
5,184
+2,394
| +86% | +$212K | ﹤0.01% | 1939 |
|
|
2017
Q1 | $290K | Sell |
2,790
-58
| -2% | -$6.03K | ﹤0.01% | 2228 |
|
|
2016
Q4 | $294K | Sell |
2,848
-73
| -2% | -$7.54K | ﹤0.01% | 2191 |
|
|
2016
Q3 | $268K | Buy |
+2,921
| New | +$268K | ﹤0.01% | 2204 |
|
|
2014
Q2 | – | Sell |
-8,367
| Closed | -$563K | – | 2703 |
|
|
2014
Q1 | $563K | Buy |
+8,367
| New | +$563K | ﹤0.01% | 1648 |
|