MCF 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 | $170K | Sell |
1,234
-268
| -18% | -$36.8K | 0.01% | 246 |
|
|
2025
Q1 | $240K | Sell |
1,502
-21
| -1% | -$3.36K | 0.02% | 206 |
|
|
2024
Q4 | $249K | Buy |
1,523
+297
| +24% | +$48.7K | 0.02% | 206 |
|
|
2024
Q3 | $211K | Sell |
1,226
-13
| -1% | -$2.24K | 0.01% | 227 |
|
|
2024
Q2 | $248K | Sell |
1,239
-116
| -9% | -$23.2K | 0.02% | 206 |
|
|
2024
Q1 | $268K | Buy |
1,355
+509
| +60% | +$101K | 0.02% | 200 |
|
|
2023
Q4 | $131K | Buy |
846
+67
| +9% | +$10.4K | 0.01% | 267 |
|
|
2023
Q3 | $121K | Buy |
779
+29
| +4% | +$4.49K | 0.01% | 263 |
|
|
2023
Q2 | $98.5K | Buy |
750
+39
| +5% | +$5.12K | 0.01% | 292 |
|
|
2023
Q1 | $96.1K | Buy |
711
+200
| +39% | +$27K | 0.01% | 287 |
|
|
2022
Q4 | $69.9K | Buy |
511
+34
| +7% | +$4.65K | 0.01% | 312 |
|
|
2022
Q3 | $57K | Buy |
477
+230
| +93% | +$27.5K | 0.01% | 322 |
|
|
2022
Q2 | $30K | Sell |
247
-10
| -4% | -$1.22K | ﹤0.01% | 384 |
|
|
2022
Q1 | $35K | Buy |
+257
| New | +$35K | ﹤0.01% | 376 |
|
|
2021
Q4 | – | Sell |
-19
| Closed | -$2K | – | 253 |
|
|
2021
Q3 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 610 |
|