Raymond James & Associates’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $196M | Buy |
1,135,230
+46,109
| +4% | +$7.95M | 0.12% | 152 |
|
|
2024
Q2 | $218M | Sell |
1,089,121
-4,950
| -0.5% | -$991K | 0.14% | 120 |
|
|
2024
Q1 | $217M | Buy |
1,094,071
+112,787
| +11% | +$22.4M | 0.15% | 120 |
|
|
2023
Q4 | $152M | Buy |
981,284
+577,514
| +143% | +$89.6M | 0.11% | 161 |
|
|
2023
Q3 | $62.5M | Sell |
403,770
-20,480
| -5% | -$3.17M | 0.05% | 302 |
|
|
2023
Q2 | $55.7M | Buy |
424,250
+34,823
| +9% | +$4.57M | 0.05% | 335 |
|
|
2023
Q1 | $52.6M | Sell |
389,427
-25,692
| -6% | -$3.47M | 0.05% | 342 |
|
|
2022
Q4 | $56.8M | Sell |
415,119
-61,237
| -13% | -$8.38M | 0.05% | 314 |
|
|
2022
Q3 | $57.4M | Sell |
476,356
-21,653
| -4% | -$2.61M | 0.06% | 286 |
|
|
2022
Q2 | $60.3M | Buy |
498,009
+50,076
| +11% | +$6.07M | 0.06% | 280 |
|
|
2022
Q1 | $61.4M | Buy |
447,933
+62,394
| +16% | +$8.55M | 0.05% | 312 |
|
|
2021
Q4 | $41.6M | Buy |
385,539
+49,928
| +15% | +$5.38M | 0.03% | 440 |
|
|
2021
Q3 | $31.8M | Buy |
335,611
+4,468
| +1% | +$423K | 0.03% | 507 |
|
|
2021
Q2 | $31.1M | Buy |
331,143
+38,755
| +13% | +$3.64M | 0.03% | 503 |
|
|
2021
Q1 | $21.5M | Buy |
292,388
+186,515
| +176% | +$13.7M | 0.02% | 640 |
|
|
2020
Q4 | $5.12M | Buy |
105,873
+5,312
| +5% | +$257K | 0.01% | 1331 |
|
|
2020
Q3 | $3.03M | Sell |
100,561
-32,792
| -25% | -$988K | ﹤0.01% | 1502 |
|
|
2020
Q2 | $5.58M | Sell |
133,353
-52,265
| -28% | -$2.19M | 0.01% | 1115 |
|
|
2020
Q1 | $4.86M | Buy |
185,618
+95,733
| +107% | +$2.51M | 0.01% | 1069 |
|
|
2019
Q4 | $8.35M | Buy |
89,885
+15,951
| +22% | +$1.48M | 0.01% | 978 |
|
|
2019
Q3 | $6.65M | Sell |
73,934
-31,993
| -30% | -$2.88M | 0.01% | 1068 |
|
|
2019
Q2 | $11.5M | Sell |
105,927
-4,035
| -4% | -$440K | 0.02% | 785 |
|
|
2019
Q1 | $11.2M | Sell |
109,962
-16,344
| -13% | -$1.66M | 0.02% | 763 |
|
|
2018
Q4 | $11.7M | Buy |
126,306
+38,911
| +45% | +$3.61M | 0.02% | 675 |
|
|
2018
Q3 | $11.8M | Sell |
87,395
-19,835
| -18% | -$2.68M | 0.02% | 750 |
|
|
2018
Q2 | $14.1M | Sell |
107,230
-67,035
| -38% | -$8.82M | 0.02% | 654 |
|
|
2018
Q1 | $22M | Sell |
174,265
-34,910
| -17% | -$4.42M | 0.04% | 433 |
|
|
2017
Q4 | $26.4M | Buy |
209,175
+8,629
| +4% | +$1.09M | 0.05% | 372 |
|
|
2017
Q3 | $19.6M | Buy |
200,546
+6,788
| +4% | +$665K | 0.04% | 459 |
|
|
2017
Q2 | $17.2M | Buy |
193,758
+11,543
| +6% | +$1.03M | 0.04% | 482 |
|
|
2017
Q1 | $18.9M | Buy |
182,215
+8,963
| +5% | +$930K | 0.04% | 415 |
|
|
2016
Q4 | $17.5M | Buy |
173,252
+8,649
| +5% | +$874K | 0.04% | 420 |
|
|
2016
Q3 | $15.9M | Buy |
164,603
+9,792
| +6% | +$945K | 0.04% | 424 |
|
|
2016
Q2 | $14.1M | Buy |
154,811
+16,099
| +12% | +$1.47M | 0.04% | 421 |
|
|
2016
Q1 | $10.7M | Buy |
138,712
+851
| +0.6% | +$65.7K | 0.04% | 505 |
|
|
2015
Q4 | $9.22M | Buy |
137,861
+46,698
| +51% | +$3.12M | 0.03% | 546 |
|
|
2015
Q3 | $5.89M | Buy |
91,163
+69,932
| +329% | +$4.52M | 0.02% | 662 |
|
|
2015
Q2 | $1.6M | Buy |
21,231
+3,891
| +22% | +$293K | 0.01% | 1453 |
|
|
2015
Q1 | $1.33M | Sell |
17,340
-11,309
| -39% | -$869K | 0.01% | 1478 |
|
|
2014
Q4 | $1.71M | Sell |
28,649
-1,023
| -3% | -$61.2K | 0.01% | 1249 |
|
|
2014
Q3 | $2.22M | Buy |
+29,672
| New | +$2.22M | 0.01% | 1049 |
|