MAI Capital Management’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 | $2.21M | Buy |
16,089
+2,381
| +17% | +$327K | 0.02% | 462 |
|
|
2025
Q1 | $2.19M | Buy |
13,708
+11,428
| +501% | +$1.83M | 0.02% | 453 |
|
|
2024
Q4 | $374K | Sell |
2,280
-9,546
| -81% | -$1.56M | ﹤0.01% | 895 |
|
|
2024
Q3 | $2.04M | Sell |
11,826
-5,211
| -31% | -$898K | 0.02% | 388 |
|
|
2024
Q2 | $3.41M | Buy |
17,037
+1,893
| +13% | +$379K | 0.03% | 305 |
|
|
2024
Q1 | $3M | Buy |
15,144
+7,462
| +97% | +$1.48M | 0.03% | 316 |
|
|
2023
Q4 | $1.19M | Buy |
+7,682
| New | +$1.19M | 0.02% | 419 |
|
|
2023
Q2 | – | Sell |
-1,482
| Closed | -$200K | – | 1062 |
|
|
2023
Q1 | $200K | Sell |
1,482
-22
| -1% | -$2.98K | ﹤0.01% | 924 |
|
|
2022
Q4 | $206K | Sell |
1,504
-4,723
| -76% | -$646K | ﹤0.01% | 877 |
|
|
2022
Q3 | $750K | Buy |
6,227
+775
| +14% | +$93.3K | 0.01% | 423 |
|
|
2022
Q2 | $661K | Buy |
5,452
+635
| +13% | +$77K | 0.01% | 459 |
|
|
2022
Q1 | $660K | Sell |
4,817
-2,082
| -30% | -$285K | 0.01% | 467 |
|
|
2021
Q4 | $744K | Buy |
+6,899
| New | +$744K | 0.01% | 453 |
|
|
2020
Q1 | – | Sell |
-2,728
| Closed | -$253K | – | 516 |
|
|
2019
Q4 | $253K | Buy |
+2,728
| New | +$253K | 0.01% | 483 |
|
|
2019
Q3 | – | Sell |
-2,413
| Closed | -$263K | – | 509 |
|
|
2019
Q2 | $263K | Buy |
+2,413
| New | +$263K | 0.01% | 429 |
|
|
2019
Q1 | – | Sell |
-3,855
| Closed | -$357K | – | 461 |
|
|
2018
Q4 | $357K | Buy |
3,855
+2,020
| +110% | +$187K | 0.02% | 316 |
|
|
2018
Q3 | $248K | Hold |
1,835
| – | – | 0.01% | 393 |
|
|
2018
Q2 | $241K | Buy |
+1,835
| New | +$241K | 0.01% | 400 |
|