Rehmann Capital Advisory Group’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,439
| Closed | -$236K | – | 612 |
|
|
2024
Q4 | $236K | Buy |
1,439
+82
| +6% | +$13.4K | 0.01% | 536 |
|
|
2024
Q3 | $234K | Buy |
1,357
+13
| +1% | +$2.24K | 0.02% | 538 |
|
|
2024
Q2 | $288K | Sell |
1,344
-269
| -17% | -$57.7K | 0.02% | 455 |
|
|
2024
Q1 | $320K | Buy |
1,613
+313
| +24% | +$62K | 0.02% | 437 |
|
|
2023
Q4 | $202K | Sell |
1,300
-3
| -0.2% | -$465 | 0.02% | 530 |
|
|
2023
Q3 | $202K | Buy |
+1,303
| New | +$202K | 0.02% | 492 |
|
|
2019
Q3 | $25.1K | Sell |
279
-7
| -2% | -$629 | ﹤0.01% | 809 |
|
|
2019
Q2 | $31.2K | Buy |
286
+1
| +0.4% | +$109 | ﹤0.01% | 1005 |
|
|
2019
Q1 | $28.9K | Sell |
285
-116
| -29% | -$11.8K | ﹤0.01% | 997 |
|
|
2018
Q4 | $37.2K | Buy |
401
+214
| +114% | +$19.8K | 0.01% | 686 |
|
|
2018
Q3 | $25.3K | Buy |
187
+1
| +0.5% | +$135 | ﹤0.01% | 1040 |
|
|
2018
Q2 | $24.5K | Sell |
186
-58
| -24% | -$7.63K | ﹤0.01% | 1032 |
|
|
2018
Q1 | $31K | Buy |
+244
| New | +$31K | ﹤0.01% | 919 |
|