RJFSA
Raymond James Financial Services Advisors’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $115M | Sell |
669,031
-2,890
| -0.4% | -$498K | 0.15% | 132 |
|
|
2024
Q2 | $135M | Buy |
671,921
+25,491
| +4% | +$5.1M | 0.19% | 105 |
|
|
2024
Q1 | $128M | Buy |
646,430
+50,736
| +9% | +$10.1M | 0.19% | 106 |
|
|
2023
Q4 | $92.4M | Buy |
595,694
+441,411
| +286% | +$68.5M | 0.15% | 148 |
|
|
2023
Q3 | $23.9M | Sell |
154,283
-16,506
| -10% | -$2.56M | 0.04% | 390 |
|
|
2023
Q2 | $22.4M | Sell |
170,789
-24,124
| -12% | -$3.17M | 0.04% | 425 |
|
|
2023
Q1 | $26.3M | Sell |
194,913
-7,284
| -4% | -$985K | 0.05% | 352 |
|
|
2022
Q4 | $27.7M | Sell |
202,197
-37,877
| -16% | -$5.18M | 0.06% | 332 |
|
|
2022
Q3 | $28.9M | Sell |
240,074
-12,536
| -5% | -$1.51M | 0.06% | 292 |
|
|
2022
Q2 | $30.6M | Buy |
252,610
+7,061
| +3% | +$856K | 0.07% | 289 |
|
|
2022
Q1 | $33.7M | Buy |
245,549
+84,998
| +53% | +$11.7M | 0.06% | 293 |
|
|
2021
Q4 | $17.3M | Buy |
160,551
+70,362
| +78% | +$7.59M | 0.03% | 491 |
|
|
2021
Q3 | $8.54M | Sell |
90,189
-34,100
| -27% | -$3.23M | 0.02% | 734 |
|
|
2021
Q2 | $11.7M | Buy |
124,289
+58,295
| +88% | +$5.47M | 0.02% | 609 |
|
|
2021
Q1 | $4.85M | Buy |
65,994
+49,353
| +297% | +$3.63M | 0.01% | 916 |
|
|
2020
Q4 | $805K | Sell |
16,641
-13,926
| -46% | -$674K | ﹤0.01% | 1843 |
|
|
2020
Q3 | $921K | Buy |
30,567
+7,859
| +35% | +$237K | ﹤0.01% | 1596 |
|
|
2020
Q2 | $950K | Buy |
22,708
+8,548
| +60% | +$358K | ﹤0.01% | 1520 |
|
|
2020
Q1 | $371K | Sell |
14,160
-1,759
| -11% | -$46.1K | ﹤0.01% | 1720 |
|
|
2019
Q4 | $1.48M | Sell |
15,919
-4,288
| -21% | -$398K | ﹤0.01% | 1332 |
|
|
2019
Q3 | $1.82M | Sell |
20,207
-19,755
| -49% | -$1.78M | 0.01% | 1151 |
|
|
2019
Q2 | $4.36M | Sell |
39,962
-180
| -0.4% | -$19.6K | 0.02% | 734 |
|
|
2019
Q1 | $4.08M | Sell |
40,142
-296
| -0.7% | -$30.1K | 0.02% | 733 |
|
|
2018
Q4 | $3.75M | Buy |
40,438
+2,670
| +7% | +$248K | 0.02% | 640 |
|
|
2018
Q3 | $5.11M | Buy |
37,768
+2,111
| +6% | +$285K | 0.02% | 644 |
|
|
2018
Q2 | $4.69M | Sell |
35,657
-749
| -2% | -$98.6K | 0.02% | 624 |
|
|
2018
Q1 | $4.61M | Buy |
+36,406
| New | +$4.61M | 0.03% | 582 |
|
|
2017
Q4 | – | Sell |
-38,267
| Closed | -$3.75M | – | 2540 |
|
|
2017
Q3 | $3.75M | Buy |
38,267
+208
| +0.5% | +$20.4K | 0.02% | 641 |
|
|
2017
Q2 | $3.38M | Buy |
38,059
+19,161
| +101% | +$1.7M | 0.02% | 666 |
|
|
2017
Q1 | $1.96M | Buy |
18,898
+2,905
| +18% | +$301K | 0.01% | 841 |
|
|
2016
Q4 | $1.62M | Buy |
15,993
+2,529
| +19% | +$256K | 0.01% | 877 |
|
|
2016
Q3 | $1.3M | Buy |
13,464
+659
| +5% | +$63.6K | 0.01% | 962 |
|
|
2016
Q2 | $1.17M | Buy |
12,805
+591
| +5% | +$53.9K | 0.01% | 956 |
|
|
2016
Q1 | $943K | Buy |
12,214
+407
| +3% | +$31.4K | 0.01% | 930 |
|
|
2015
Q4 | $790K | Buy |
+11,807
| New | +$790K | 0.01% | 1011 |
|