Private Advisor Group’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 | $4.48M | Buy |
32,614
+23,239
| +248% | +$3.19M | 0.02% | 610 |
|
|
2025
Q1 | $1.5M | Sell |
9,375
-12,599
| -57% | -$2.01M | 0.01% | 1032 |
|
|
2024
Q4 | $3.6M | Buy |
21,974
+2,859
| +15% | +$468K | 0.02% | 639 |
|
|
2024
Q3 | $3.3M | Sell |
19,115
-2,897
| -13% | -$499K | 0.02% | 670 |
|
|
2024
Q2 | $4.41M | Buy |
22,012
+3,025
| +16% | +$606K | 0.03% | 533 |
|
|
2024
Q1 | $3.76M | Buy |
18,987
+3,717
| +24% | +$737K | 0.03% | 560 |
|
|
2023
Q4 | $2.37M | Sell |
15,270
-8,885
| -37% | -$1.38M | 0.02% | 692 |
|
|
2023
Q3 | $3.74M | Buy |
24,155
+2,673
| +12% | +$414K | 0.03% | 488 |
|
|
2023
Q2 | $2.82M | Buy |
21,482
+8,472
| +65% | +$1.11M | 0.02% | 582 |
|
|
2023
Q1 | $1.76M | Buy |
+13,010
| New | +$1.76M | 0.02% | 745 |
|
|
2022
Q4 | – | Sell |
-2,906
| Closed | -$350K | – | 1751 |
|
|
2022
Q3 | $350K | Sell |
2,906
-2,862
| -50% | -$345K | ﹤0.01% | 1391 |
|
|
2022
Q2 | $698K | Sell |
5,768
-3,238
| -36% | -$392K | 0.01% | 1237 |
|
|
2022
Q1 | $1.23M | Sell |
9,006
-6,232
| -41% | -$854K | 0.01% | 1002 |
|
|
2021
Q4 | $1.64M | Buy |
15,238
+7,109
| +87% | +$767K | 0.01% | 899 |
|
|
2021
Q3 | $769K | Sell |
8,129
-5,688
| -41% | -$538K | ﹤0.01% | 1322 |
|
|
2021
Q2 | $1.3M | Buy |
13,817
+941
| +7% | +$88.4K | 0.01% | 925 |
|
|
2021
Q1 | $947K | Buy |
12,876
+7,034
| +120% | +$517K | 0.01% | 1026 |
|
|
2020
Q4 | $283K | Sell |
5,842
-1,562
| -21% | -$75.7K | ﹤0.01% | 1485 |
|
|
2020
Q3 | $223K | Buy |
7,404
+3,340
| +82% | +$101K | ﹤0.01% | 1361 |
|
|
2020
Q2 | $170K | Buy |
+4,064
| New | +$170K | ﹤0.01% | 1436 |
|
|
2019
Q2 | – | Sell |
-2,308
| Closed | -$235K | – | 1689 |
|
|
2019
Q1 | $235K | Sell |
2,308
-793
| -26% | -$80.7K | ﹤0.01% | 1319 |
|
|
2018
Q4 | $288K | Buy |
3,101
+21
| +0.7% | +$1.95K | 0.01% | 1037 |
|
|
2018
Q3 | $416K | Buy |
3,080
+1,506
| +96% | +$203K | 0.01% | 1077 |
|
|
2018
Q2 | $204K | Buy |
+1,574
| New | +$204K | ﹤0.01% | 1181 |
|