Moors & Cabot’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 | $466K | Sell |
3,394
-362
| -10% | -$49.7K | 0.02% | 521 |
|
|
2025
Q1 | $601K | Sell |
3,756
-65
| -2% | -$10.4K | 0.03% | 435 |
|
|
2024
Q4 | $626K | Buy |
3,821
+247
| +7% | +$40.5K | 0.03% | 437 |
|
|
2024
Q3 | $616K | Buy |
3,574
+244
| +7% | +$42.1K | 0.03% | 438 |
|
|
2024
Q2 | $667K | Sell |
3,330
-174
| -5% | -$34.8K | 0.04% | 399 |
|
|
2024
Q1 | $694K | Sell |
3,504
-2,122
| -38% | -$421K | 0.04% | 395 |
|
|
2023
Q4 | $872K | Buy |
5,626
+403
| +8% | +$62.5K | 0.05% | 306 |
|
|
2023
Q3 | $809K | Sell |
5,223
-91
| -2% | -$14.1K | 0.05% | 310 |
|
|
2023
Q2 | $698K | Buy |
5,314
+42
| +0.8% | +$5.52K | 0.05% | 348 |
|
|
2023
Q1 | $713K | Buy |
5,272
+50
| +1% | +$6.76K | 0.05% | 337 |
|
|
2022
Q4 | $714K | Buy |
5,222
+28
| +0.5% | +$3.83K | 0.05% | 337 |
|
|
2022
Q3 | $626K | Buy |
5,194
+3,065
| +144% | +$369K | 0.05% | 343 |
|
|
2022
Q2 | $258K | Sell |
2,129
-2,643
| -55% | -$320K | 0.02% | 608 |
|
|
2022
Q1 | $654K | Buy |
4,772
+2,008
| +73% | +$275K | 0.04% | 395 |
|
|
2021
Q4 | $298K | Hold |
2,764
| – | – | 0.02% | 636 |
|
|
2021
Q3 | $261K | Buy |
+2,764
| New | +$261K | 0.02% | 652 |
|
|
2020
Q1 | – | Sell |
-2,190
| Closed | -$204K | – | 617 |
|
|
2019
Q4 | $204K | Buy |
+2,190
| New | +$204K | 0.02% | 571 |
|
|
2019
Q3 | – | Sell |
-2,290
| Closed | -$249K | – | 605 |
|
|
2019
Q2 | $249K | Buy |
+2,290
| New | +$249K | 0.03% | 463 |
|