Proficio Capital Partners’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 | – | Sell |
-1,316
| Closed | -$210K | – | 445 |
|
|
2025
Q1 | $210K | Buy |
1,316
+37
| +3% | +$5.92K | 0.02% | 362 |
|
|
2024
Q4 | $210K | Buy |
+1,279
| New | +$210K | 0.02% | 343 |
|
|
2024
Q3 | – | Sell |
-1,182
| Closed | -$237K | – | 303 |
|
|
2024
Q2 | $237K | Buy |
1,182
+18
| +2% | +$3.6K | 0.02% | 288 |
|
|
2024
Q1 | $231K | Buy |
+1,164
| New | +$231K | 0.03% | 292 |
|
|
2019
Q3 | – | Sell |
-474
| Closed | -$52K | – | 610 |
|
|
2019
Q2 | $52K | Buy |
474
+16
| +3% | +$1.76K | 0.02% | 359 |
|
|
2019
Q1 | $47K | Buy |
458
+84
| +22% | +$8.62K | 0.02% | 365 |
|
|
2018
Q4 | $35K | Buy |
374
+37
| +11% | +$3.46K | 0.02% | 384 |
|
|
2018
Q3 | $46K | Buy |
337
+4
| +1% | +$546 | 0.02% | 371 |
|
|
2018
Q2 | $44K | Buy |
333
+1
| +0.3% | +$132 | 0.02% | 383 |
|
|
2018
Q1 | $42K | Buy |
332
+11
| +3% | +$1.39K | 0.01% | 385 |
|
|
2017
Q4 | $41K | Hold |
321
| – | – | 0.01% | 395 |
|
|
2017
Q3 | $31K | Buy |
321
+36
| +13% | +$3.48K | 0.01% | 488 |
|
|
2017
Q2 | $27K | Buy |
285
+174
| +157% | +$16.5K | 0.01% | 519 |
|
|
2017
Q1 | $11K | Buy |
111
+106
| +2,120% | +$10.5K | ﹤0.01% | 785 |
|
|
2016
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 1007 |
|
|
2016
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1108 |
|
|
2016
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1065 |
|
|
2016
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1085 |
|