SevenBridge Financial 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
Q2 | $3.93M | Buy |
28,345
+3,687
| +15% | +$511K | 0.69% | 44 |
|
|
2025
Q1 | $3.52M | Buy |
24,658
+4,270
| +21% | +$610K | 0.69% | 44 |
|
|
2024
Q4 | $3.3M | Buy |
20,388
+1,990
| +11% | +$322K | 0.62% | 52 |
|
|
2024
Q3 | $3.3M | Buy |
18,398
+176
| +1% | +$31.5K | 0.63% | 51 |
|
|
2024
Q2 | $3.46M | Buy |
18,222
+743
| +4% | +$141K | 0.76% | 41 |
|
|
2024
Q1 | $3.52M | Buy |
17,479
+292
| +2% | +$58.8K | 0.8% | 38 |
|
|
2023
Q4 | $2.67M | Buy |
17,187
+219
| +1% | +$34K | 0.63% | 52 |
|
|
2023
Q3 | $2.63M | Buy |
16,968
+4,150
| +32% | +$643K | 0.68% | 47 |
|
|
2023
Q2 | $1.68M | Buy |
12,818
+5,959
| +87% | +$783K | 0.43% | 68 |
|
|
2023
Q1 | $927K | Buy |
6,859
+407
| +6% | +$55K | 0.26% | 93 |
|
|
2022
Q4 | $883K | Buy |
6,452
+93
| +1% | +$12.7K | 0.26% | 91 |
|
|
2022
Q3 | $766K | Buy |
6,359
+823
| +15% | +$99.1K | 0.26% | 88 |
|
|
2022
Q2 | $671K | Buy |
5,536
+1,060
| +24% | +$128K | 0.27% | 79 |
|
|
2022
Q1 | $614K | Buy |
4,476
+617
| +16% | +$84.6K | 0.22% | 88 |
|
|
2021
Q4 | $416K | Buy |
3,859
+923
| +31% | +$99.5K | 0.13% | 119 |
|
|
2021
Q3 | $278K | Sell |
2,936
-18,005
| -86% | -$1.7M | 0.09% | 138 |
|
|
2021
Q2 | $1.97M | Buy |
20,941
+1,322
| +7% | +$124K | 0.64% | 46 |
|
|
2021
Q1 | $1.44M | Buy |
19,619
+1,088
| +6% | +$80K | 0.52% | 56 |
|
|
2020
Q4 | $897K | Buy |
+18,531
| New | +$897K | 0.35% | 77 |
|
|
2019
Q3 | – | Sell |
-1,839
| Closed | -$200K | – | 280 |
|
|
2019
Q2 | $200K | Buy |
1,839
+1,819
| +9,095% | +$198K | 0.07% | 143 |
|
|
2019
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 542 |
|
|
2018
Q4 | $2K | Sell |
20
-40
| -67% | -$4K | ﹤0.01% | 513 |
|
|
2018
Q3 | $8K | Sell |
60
-75
| -56% | -$10K | ﹤0.01% | 438 |
|
|
2018
Q2 | $18K | Sell |
135
-220
| -62% | -$29.3K | 0.01% | 356 |
|
|
2018
Q1 | $45K | Buy |
+355
| New | +$45K | 0.03% | 250 |
|