Profund 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 | $4.01M | Buy |
29,216
+2,568
| +10% | +$353K | 0.14% | 105 |
|
|
2025
Q1 | $4.26M | Sell |
26,648
-3,109
| -10% | -$497K | 0.19% | 92 |
|
|
2024
Q4 | $4.88M | Buy |
29,757
+8,573
| +40% | +$1.4M | 0.18% | 88 |
|
|
2024
Q3 | $3.65M | Sell |
21,184
-1,319
| -6% | -$227K | 0.14% | 109 |
|
|
2024
Q2 | $4.5M | Buy |
22,503
+586
| +3% | +$117K | 0.17% | 88 |
|
|
2024
Q1 | $4.34M | Sell |
21,917
-3,158
| -13% | -$626K | 0.17% | 94 |
|
|
2023
Q4 | $3.89M | Buy |
25,075
+2,901
| +13% | +$450K | 0.17% | 104 |
|
|
2023
Q3 | $3.43M | Buy |
22,174
+2,597
| +13% | +$402K | 0.19% | 91 |
|
|
2023
Q2 | $2.57M | Sell |
19,577
-993
| -5% | -$130K | 0.14% | 116 |
|
|
2023
Q1 | $2.78M | Buy |
20,570
+2,061
| +11% | +$279K | 0.17% | 99 |
|
|
2022
Q4 | $2.53M | Buy |
18,509
+8,363
| +82% | +$1.14M | 0.16% | 117 |
|
|
2022
Q3 | $1.22M | Sell |
10,146
-643
| -6% | -$77.4K | 0.09% | 202 |
|
|
2022
Q2 | $1.31M | Sell |
10,789
-1,175
| -10% | -$142K | 0.08% | 206 |
|
|
2022
Q1 | $1.64M | Buy |
11,964
+2,984
| +33% | +$409K | 0.07% | 227 |
|
|
2021
Q4 | $968K | Buy |
8,980
+726
| +9% | +$78.3K | 0.03% | 348 |
|
|
2021
Q3 | $781K | Sell |
8,254
-2,621
| -24% | -$248K | 0.03% | 442 |
|
|
2021
Q2 | $1.02M | Buy |
10,875
+1,199
| +12% | +$112K | 0.03% | 358 |
|
|
2021
Q1 | $711K | Buy |
9,676
+2,972
| +44% | +$218K | 0.03% | 422 |
|
|
2020
Q4 | $324K | Buy |
+6,704
| New | +$324K | 0.01% | 778 |
|
|
2020
Q3 | – | Sell |
-6,707
| Closed | -$280K | – | 981 |
|
|
2020
Q2 | $280K | Buy |
+6,707
| New | +$280K | 0.02% | 641 |
|
|
2020
Q1 | – | Sell |
-6,626
| Closed | -$615K | – | 911 |
|
|
2019
Q4 | $615K | Buy |
6,626
+101
| +2% | +$9.37K | 0.03% | 526 |
|
|
2019
Q3 | $587K | Buy |
6,525
+237
| +4% | +$21.3K | 0.03% | 522 |
|
|
2019
Q2 | $685K | Buy |
6,288
+157
| +3% | +$17.1K | 0.03% | 499 |
|
|
2019
Q1 | $622K | Sell |
6,131
-80
| -1% | -$8.12K | 0.03% | 538 |
|
|
2018
Q4 | $576K | Buy |
6,211
+2,786
| +81% | +$258K | 0.04% | 420 |
|
|
2018
Q3 | $463K | Sell |
3,425
-167
| -5% | -$22.6K | 0.02% | 884 |
|
|
2018
Q2 | $473K | Buy |
3,592
+243
| +7% | +$32K | 0.02% | 827 |
|
|
2018
Q1 | $424K | Sell |
3,349
-662
| -17% | -$83.8K | 0.02% | 904 |
|
|
2017
Q4 | $506K | Buy |
4,011
+70
| +2% | +$8.83K | 0.02% | 811 |
|
|
2017
Q3 | $386K | Sell |
3,941
-222
| -5% | -$21.7K | 0.02% | 927 |
|
|
2017
Q2 | $370K | Buy |
4,163
+62
| +2% | +$5.51K | 0.02% | 954 |
|
|
2017
Q1 | $425K | Sell |
4,101
-452
| -10% | -$46.8K | 0.02% | 957 |
|
|
2016
Q4 | $460K | Buy |
4,553
+733
| +19% | +$74.1K | 0.02% | 957 |
|
|
2016
Q3 | $369K | Sell |
3,820
-906
| -19% | -$87.5K | 0.02% | 965 |
|
|
2016
Q2 | $431K | Buy |
4,726
+1,434
| +44% | +$131K | 0.02% | 897 |
|
|
2016
Q1 | $254K | Buy |
+3,292
| New | +$254K | 0.01% | 1194 |
|
|
2015
Q3 | – | Sell |
-3,276
| Closed | -$247K | – | 1259 |
|
|
2015
Q2 | $247K | Sell |
3,276
-1,047
| -24% | -$78.9K | 0.01% | 1246 |
|
|
2015
Q1 | $332K | Buy |
4,323
+302
| +8% | +$23.2K | 0.01% | 1170 |
|
|
2014
Q4 | $240K | Sell |
4,021
-1,942
| -33% | -$116K | 0.01% | 1256 |
|
|
2014
Q3 | $446K | Buy |
5,963
+3,188
| +115% | +$238K | 0.02% | 761 |
|
|
2014
Q2 | $246K | Buy |
+2,775
| New | +$246K | 0.01% | 1323 |
|