NewEdge 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 | $5.55M | Sell |
40,390
-487
| -1% | -$66.9K | 0.03% | 536 |
|
|
2025
Q1 | $6.54M | Buy |
40,877
+3,530
| +9% | +$564K | 0.04% | 428 |
|
|
2024
Q4 | $6.12M | Buy |
37,347
+8,737
| +31% | +$1.43M | 0.04% | 433 |
|
|
2024
Q3 | $4.93M | Sell |
28,610
-7,870
| -22% | -$1.36M | 0.03% | 478 |
|
|
2024
Q2 | $7.3M | Buy |
36,480
+16,096
| +79% | +$3.22M | 0.05% | 341 |
|
|
2024
Q1 | $4.04M | Buy |
20,384
+865
| +4% | +$171K | 0.04% | 455 |
|
|
2023
Q4 | $2.96M | Buy |
19,519
+1,672
| +9% | +$254K | 0.03% | 518 |
|
|
2023
Q3 | $2.76M | Buy |
17,847
+4,262
| +31% | +$660K | 0.03% | 486 |
|
|
2023
Q2 | $1.78M | Sell |
13,585
-273
| -2% | -$35.9K | 0.02% | 628 |
|
|
2023
Q1 | $1.87M | Buy |
13,858
+8,360
| +152% | +$1.13M | 0.02% | 564 |
|
|
2022
Q4 | $326K | Buy |
5,498
+2,824
| +106% | +$168K | 0.01% | 963 |
|
|
2022
Q3 | $322K | Sell |
2,674
-653
| -20% | -$78.6K | 0.01% | 1167 |
|
|
2022
Q2 | $403K | Buy |
+3,327
| New | +$403K | 0.01% | 1078 |
|
|
2021
Q3 | – | Sell |
-10,648
| Closed | -$1M | – | 1165 |
|
|
2021
Q2 | $1M | Sell |
10,648
-5,488
| -34% | -$515K | 0.03% | 496 |
|
|
2021
Q1 | $1.19M | Buy |
+16,136
| New | +$1.19M | 0.04% | 407 |
|
|
2017
Q3 | – | Sell |
-39
| Closed | -$3.43K | – | 606 |
|
|
2017
Q2 | $3.43K | Buy |
+39
| New | +$3.43K | ﹤0.01% | 1220 |
|