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Providence Capital Advisors’s Diamondback Energy FANG Stock Holding History

Providence Capital Advisors’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-31
Closed -$4K – 340
2022
Q1 		$4K Buy
+31
New +$4.03K ﹤0.01% 279

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Providence Capital Advisors's FANG Position: Q2 2022 in Review

Providence Capital Advisors sold out of Diamondback Energy (FANG) in Q2 2022, closing a stake of 31 shares — an estimated $4K sold.

Providence Capital Advisors first reported a position in FANG in Q1 2022 and held it in 1 quarter. The position peaked at $4K in Q1 2022. 894 funds tracked by Wall St. Rank hold FANG as of Q2 2022.

  • Providence Capital Advisors reported no remaining Diamondback Energy position as of Q2 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 31 Diamondback Energy shares in Q2 2022, an estimated $4K.
  • Providence Capital Advisors first reported a position in Diamondback Energy in Q1 2022 and held it in 1 quarter.
  • Providence Capital Advisors's Diamondback Energy position peaked at $4K in Q1 2022.
  • 894 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2022.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.