PA
Parallel Advisors’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
14,361
-4,264
| -23% | -$586K | 0.04% | 276 |
|
|
2025
Q1 | $2.98M | Buy |
18,625
+1,474
| +9% | +$236K | 0.07% | 196 |
|
|
2024
Q4 | $2.81M | Buy |
17,151
+906
| +6% | +$148K | 0.06% | 209 |
|
|
2024
Q3 | $2.8M | Buy |
16,245
+2,326
| +17% | +$401K | 0.07% | 210 |
|
|
2024
Q2 | $2.79M | Buy |
13,919
+755
| +6% | +$151K | 0.07% | 197 |
|
|
2024
Q1 | $2.61M | Buy |
13,164
+2,267
| +21% | +$449K | 0.07% | 197 |
|
|
2023
Q4 | $1.69M | Buy |
10,897
+1,122
| +11% | +$174K | 0.05% | 234 |
|
|
2023
Q3 | $1.51M | Buy |
9,775
+1,179
| +14% | +$183K | 0.05% | 234 |
|
|
2023
Q2 | $1.13M | Buy |
8,596
+162
| +2% | +$21.3K | 0.04% | 299 |
|
|
2023
Q1 | $1.14M | Buy |
8,434
+607
| +8% | +$82.1K | 0.04% | 288 |
|
|
2022
Q4 | $1.07M | Buy |
7,827
+2,387
| +44% | +$327K | 0.05% | 244 |
|
|
2022
Q3 | $655K | Buy |
5,440
+3,753
| +222% | +$452K | 0.03% | 321 |
|
|
2022
Q2 | $204K | Buy |
1,687
+107
| +7% | +$12.9K | 0.01% | 669 |
|
|
2022
Q1 | $220K | Buy |
1,580
+10
| +0.6% | +$1.39K | 0.01% | 687 |
|
|
2021
Q4 | $169K | Buy |
1,570
+52
| +3% | +$5.6K | 0.01% | 797 |
|
|
2021
Q3 | $144K | Buy |
1,518
+175
| +13% | +$16.6K | 0.01% | 821 |
|
|
2021
Q2 | $126K | Buy |
1,343
+86
| +7% | +$8.07K | 0.01% | 849 |
|
|
2021
Q1 | $92K | Buy |
1,257
+29
| +2% | +$2.12K | ﹤0.01% | 902 |
|
|
2020
Q4 | $59K | Buy |
1,228
+54
| +5% | +$2.59K | ﹤0.01% | 1013 |
|
|
2020
Q3 | $35K | Sell |
1,174
-74
| -6% | -$2.21K | ﹤0.01% | 1195 |
|
|
2020
Q2 | $52K | Sell |
1,248
-90
| -7% | -$3.75K | ﹤0.01% | 1023 |
|
|
2020
Q1 | $35K | Sell |
1,338
-181
| -12% | -$4.74K | ﹤0.01% | 1059 |
|
|
2019
Q4 | $141K | Buy |
1,519
+268
| +21% | +$24.9K | 0.01% | 630 |
|
|
2019
Q3 | $112K | Buy |
1,251
+23
| +2% | +$2.06K | 0.01% | 673 |
|
|
2019
Q2 | $134K | Sell |
1,228
-247
| -17% | -$27K | 0.01% | 562 |
|
|
2019
Q1 | $150K | Sell |
1,475
-793
| -35% | -$80.6K | 0.02% | 490 |
|
|
2018
Q4 | $210K | Sell |
2,268
-517
| -19% | -$47.9K | 0.03% | 344 |
|
|
2018
Q3 | $377K | Sell |
2,785
-191
| -6% | -$25.9K | 0.05% | 256 |
|
|
2018
Q2 | $391K | Sell |
2,976
-508
| -15% | -$66.7K | 0.06% | 218 |
|
|
2018
Q1 | $441K | Sell |
3,484
-1,637
| -32% | -$207K | 0.07% | 191 |
|
|
2017
Q4 | $647K | Sell |
5,121
-375
| -7% | -$47.4K | 0.11% | 140 |
|
|
2017
Q3 | $610K | Sell |
5,496
-9,216
| -63% | -$1.02M | 0.1% | 146 |
|
|
2017
Q2 | $1.41M | Buy |
14,712
+3,396
| +30% | +$326K | 0.27% | 69 |
|
|
2017
Q1 | $1.14M | Buy |
11,316
+6,202
| +121% | +$622K | 0.23% | 87 |
|
|
2016
Q4 | $517K | Buy |
+5,114
| New | +$517K | 0.12% | 133 |
|