SG Americas Securities’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 | $1.11M | Sell |
8,074
-42,376
| -84% | -$5.82M | ﹤0.01% | 1004 |
|
|
2025
Q1 | $8.07M | Buy |
50,450
+7,407
| +17% | +$1.18M | 0.03% | 322 |
|
|
2024
Q4 | $7.05M | Buy |
43,043
+26,204
| +156% | +$4.29M | 0.03% | 246 |
|
|
2024
Q3 | $2.9M | Sell |
16,839
-29,354
| -64% | -$5.06M | 0.01% | 484 |
|
|
2024
Q2 | $9.25M | Buy |
46,193
+27,113
| +142% | +$5.43M | 0.05% | 317 |
|
|
2024
Q1 | $3.78M | Buy |
19,080
+7,881
| +70% | +$1.56M | 0.02% | 608 |
|
|
2023
Q4 | $1.74M | Buy |
11,199
+8,788
| +364% | +$1.36M | 0.02% | 664 |
|
|
2023
Q3 | $373K | Sell |
2,411
-16,449
| -87% | -$2.54M | ﹤0.01% | 1796 |
|
|
2023
Q2 | $2.48M | Buy |
18,860
+6,667
| +55% | +$876K | 0.02% | 581 |
|
|
2023
Q1 | $1.65M | Sell |
12,193
-109,259
| -90% | -$14.8M | 0.02% | 708 |
|
|
2022
Q4 | $16.6M | Buy |
121,452
+113,263
| +1,383% | +$15.5M | 0.2% | 68 |
|
|
2022
Q3 | $986K | Sell |
8,189
-22,641
| -73% | -$2.73M | 0.01% | 877 |
|
|
2022
Q2 | $3.74M | Buy |
30,830
+28,038
| +1,004% | +$3.4M | 0.04% | 340 |
|
|
2022
Q1 | $383K | Sell |
2,792
-7,571
| -73% | -$1.04M | ﹤0.01% | 1829 |
|
|
2021
Q4 | $1.12M | Sell |
10,363
-55,870
| -84% | -$6.03M | 0.01% | 1439 |
|
|
2021
Q3 | $6.27M | Sell |
66,233
-115,830
| -64% | -$11M | 0.03% | 377 |
|
|
2021
Q2 | $17.1M | Buy |
182,063
+156,901
| +624% | +$14.7M | 0.08% | 189 |
|
|
2021
Q1 | $1.85M | Sell |
25,162
-53,433
| -68% | -$3.93M | 0.01% | 988 |
|
|
2020
Q4 | $3.8M | Buy |
+78,595
| New | +$3.8M | 0.02% | 574 |
|
|
2020
Q3 | – | Sell |
-19,900
| Closed | -$832K | – | 2383 |
|
|
2020
Q2 | $832K | Buy |
19,900
+13,484
| +210% | +$564K | 0.01% | 1342 |
|
|
2020
Q1 | $168K | Sell |
6,416
-73
| -1% | -$1.91K | ﹤0.01% | 2214 |
|
|
2019
Q4 | $603K | Sell |
6,489
-2,176
| -25% | -$202K | 0.01% | 1401 |
|
|
2019
Q3 | $779K | Sell |
8,665
-5,185
| -37% | -$466K | 0.01% | 1373 |
|
|
2019
Q2 | $1.51M | Sell |
13,850
-91,665
| -87% | -$9.99M | 0.01% | 1079 |
|
|
2019
Q1 | $10.7M | Sell |
105,515
-139,143
| -57% | -$14.1M | 0.1% | 178 |
|
|
2018
Q4 | $22.7M | Buy |
244,658
+191,392
| +359% | +$17.7M | 0.2% | 88 |
|
|
2018
Q3 | $7.2M | Buy |
53,266
+50,409
| +1,764% | +$6.81M | 0.05% | 332 |
|
|
2018
Q2 | $376K | Sell |
2,857
-435
| -13% | -$57.2K | ﹤0.01% | 1937 |
|
|
2018
Q1 | $417K | Sell |
3,292
-1,785
| -35% | -$226K | ﹤0.01% | 1698 |
|
|
2017
Q4 | $641K | Sell |
5,077
-38
| -0.7% | -$4.8K | 0.01% | 1450 |
|
|
2017
Q3 | $501K | Sell |
5,115
-29,629
| -85% | -$2.9M | ﹤0.01% | 1607 |
|
|
2017
Q2 | $3.09M | Buy |
34,744
+9,468
| +37% | +$841K | 0.03% | 550 |
|
|
2017
Q1 | $2.62M | Buy |
25,276
+21,492
| +568% | +$2.23M | 0.02% | 696 |
|
|
2016
Q4 | $382K | Buy |
3,784
+1,025
| +37% | +$103K | ﹤0.01% | 1673 |
|
|
2016
Q3 | $266K | Sell |
2,759
-2,804
| -50% | -$270K | ﹤0.01% | 1988 |
|
|
2016
Q2 | $507K | Buy |
5,563
+959
| +21% | +$87.4K | ﹤0.01% | 1494 |
|
|
2016
Q1 | $355K | Sell |
4,604
-7,922
| -63% | -$611K | ﹤0.01% | 1706 |
|
|
2015
Q4 | $838K | Buy |
12,526
+8,802
| +236% | +$589K | 0.01% | 1103 |
|
|
2015
Q3 | $241K | Buy |
+3,724
| New | +$241K | ﹤0.01% | 1334 |
|
|
2015
Q2 | – | Sell |
-2,832
| Closed | -$218K | – | 2156 |
|
|
2015
Q1 | $218K | Sell |
2,832
-335
| -11% | -$25.8K | ﹤0.01% | 1592 |
|
|
2014
Q4 | $189K | Sell |
3,167
-6,746
| -68% | -$403K | ﹤0.01% | 2197 |
|
|
2014
Q3 | $741K | Buy |
9,913
+3,631
| +58% | +$271K | ﹤0.01% | 1137 |
|
|
2014
Q2 | $558K | Sell |
6,282
-5,316
| -46% | -$472K | ﹤0.01% | 1485 |
|
|
2014
Q1 | $781K | Buy |
+11,598
| New | +$781K | ﹤0.01% | 1150 |
|
|
2013
Q4 | – | Sell |
-39,543
| Closed | -$1.69M | – | 2259 |
|
|
2013
Q3 | $1.69M | Buy |
39,543
+23,694
| +149% | +$1.01M | 0.01% | 950 |
|
|
2013
Q2 | $528K | Buy |
+15,849
| New | +$528K | ﹤0.01% | 1056 |
|