NBC Securities’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 | $842K | Sell |
6,135
-1,521
| -20% | -$209K | 0.07% | 314 |
|
|
2025
Q1 | $1.22M | Buy |
7,656
+7,651
| +153,020% | +$1.22M | 0.1% | 214 |
|
|
2024
Q4 | $907 | Sell |
5
-5,516
| -100% | -$1M | 0.08% | 256 |
|
|
2024
Q3 | $951K | Sell |
5,521
-210
| -4% | -$36.2K | 0.08% | 265 |
|
|
2024
Q2 | $1.15M | Buy |
5,731
+385
| +7% | +$77.1K | 0.1% | 207 |
|
|
2024
Q1 | $1.16M | Buy |
5,346
+2,861
| +115% | +$620K | 0.11% | 209 |
|
|
2023
Q4 | $385K | Sell |
2,485
-35
| -1% | -$5.42K | 0.04% | 496 |
|
|
2023
Q3 | $390K | Buy |
+2,520
| New | +$390K | 0.04% | 461 |
|