Park Avenue 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 | $543K | Sell |
3,953
-581
| -13% | -$79.8K | 0.01% | 1030 |
|
|
2025
Q1 | $725K | Buy |
4,534
+31
| +0.7% | +$4.96K | 0.01% | 718 |
|
|
2024
Q4 | $738K | Sell |
4,503
-1,237
| -22% | -$203K | 0.01% | 905 |
|
|
2024
Q3 | $990K | Buy |
5,740
+427
| +8% | +$73.6K | 0.01% | 694 |
|
|
2024
Q2 | $1.06M | Buy |
5,313
+1,077
| +25% | +$216K | 0.01% | 641 |
|
|
2024
Q1 | $839K | Buy |
4,236
+269
| +7% | +$53.3K | 0.01% | 746 |
|
|
2023
Q4 | $615K | Sell |
3,967
-90
| -2% | -$14K | 0.01% | 829 |
|
|
2023
Q3 | $628K | Buy |
+4,057
| New | +$628K | 0.01% | 745 |
|
|
2023
Q1 | – | Sell |
-4,660
| Closed | -$637K | – | 852 |
|
|
2022
Q4 | $637K | Sell |
4,660
-3,274
| -41% | -$448K | 0.01% | 692 |
|
|
2022
Q3 | $956K | Sell |
7,934
-1,487
| -16% | -$179K | 0.02% | 472 |
|
|
2022
Q2 | $1.14M | Buy |
9,421
+405
| +4% | +$49.1K | 0.02% | 409 |
|
|
2022
Q1 | $1.24M | Sell |
9,016
-1,029
| -10% | -$141K | 0.02% | 407 |
|
|
2021
Q4 | $1.08M | Buy |
10,045
+519
| +5% | +$56K | 0.02% | 436 |
|
|
2021
Q3 | $902K | Buy |
9,526
+324
| +4% | +$30.7K | 0.02% | 460 |
|
|
2021
Q2 | $864K | Buy |
9,202
+1,223
| +15% | +$115K | 0.02% | 464 |
|
|
2021
Q1 | $586K | Buy |
+7,979
| New | +$586K | 0.01% | 531 |
|
|
2017
Q2 | – | Sell |
-2,148
| Closed | -$224K | – | 212 |
|
|
2017
Q1 | $224K | Buy |
+2,148
| New | +$224K | 0.1% | 42 |
|