Optimum Investment 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 | $10.3K | Hold |
75
| – | – | ﹤0.01% | 504 |
|
|
2025
Q1 | $12K | Hold |
75
| – | – | 0.01% | 495 |
|
|
2024
Q4 | $12.3K | Hold |
75
| – | – | 0.01% | 485 |
|
|
2024
Q3 | $12.9K | Sell |
75
-75
| -50% | -$12.9K | 0.01% | 509 |
|
|
2024
Q2 | $30K | Hold |
150
| – | – | 0.01% | 394 |
|
|
2024
Q1 | $29.7K | Hold |
150
| – | – | 0.01% | 414 |
|
|
2023
Q4 | $23.3K | Sell |
150
-125
| -45% | -$19.4K | 0.01% | 428 |
|
|
2023
Q3 | $42.6K | Hold |
275
| – | – | 0.02% | 382 |
|
|
2023
Q2 | $36.1K | Hold |
275
| – | – | 0.02% | 407 |
|
|
2023
Q1 | $37.2K | Hold |
275
| – | – | 0.02% | 411 |
|
|
2022
Q4 | $37.6K | Buy |
+275
| New | +$37.6K | 0.02% | 419 |
|
|
2021
Q4 | – | Sell |
-1,223
| Closed | -$116K | – | 842 |
|
|
2021
Q3 | $116K | Hold |
1,223
| – | – | 0.05% | 308 |
|
|
2021
Q2 | $115K | Sell |
1,223
-5
| -0.4% | -$470 | 0.04% | 353 |
|
|
2021
Q1 | $90K | Buy |
1,228
+5
| +0.4% | +$366 | 0.03% | 387 |
|
|
2020
Q4 | $59K | Hold |
1,223
| – | – | 0.02% | 450 |
|
|
2020
Q3 | $37K | Hold |
1,223
| – | – | 0.01% | 495 |
|
|
2020
Q2 | $51K | Hold |
1,223
| – | – | 0.02% | 441 |
|
|
2020
Q1 | $32K | Sell |
1,223
-126
| -9% | -$3.3K | 0.01% | 488 |
|
|
2019
Q4 | $125K | Sell |
1,349
-300
| -18% | -$27.8K | 0.04% | 356 |
|
|
2019
Q3 | $148K | Buy |
1,649
+1
| +0.1% | +$90 | 0.05% | 310 |
|
|
2019
Q2 | $180K | Hold |
1,648
| – | – | 0.06% | 283 |
|
|
2019
Q1 | $167K | Buy |
1,648
+125
| +8% | +$12.7K | 0.05% | 295 |
|
|
2018
Q4 | $141K | Buy |
1,523
+1,223
| +408% | +$113K | 0.05% | 314 |
|
|
2018
Q3 | $41K | Hold |
300
| – | – | 0.01% | 571 |
|
|
2018
Q2 | $39K | Buy |
300
+100
| +50% | +$13K | 0.01% | 577 |
|
|
2018
Q1 | $25K | Buy |
+200
| New | +$25K | 0.01% | 670 |
|