Sigma Planning Corp’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 | $642K | Buy |
4,671
+118
| +3% | +$16.2K | 0.02% | 684 |
|
|
2025
Q1 | $728K | Sell |
4,553
-184
| -4% | -$29.4K | 0.02% | 597 |
|
|
2024
Q4 | $776K | Sell |
4,737
-2,211
| -32% | -$362K | 0.02% | 582 |
|
|
2024
Q3 | $1.2M | Buy |
6,948
+1,127
| +19% | +$194K | 0.04% | 442 |
|
|
2024
Q2 | $1.17M | Buy |
5,821
+81
| +1% | +$16.2K | 0.04% | 433 |
|
|
2024
Q1 | $1.14M | Buy |
5,740
+2,984
| +108% | +$591K | 0.04% | 463 |
|
|
2023
Q4 | $427K | Sell |
2,756
-1,607
| -37% | -$249K | 0.03% | 507 |
|
|
2023
Q3 | $676K | Buy |
4,363
+1,724
| +65% | +$267K | 0.03% | 595 |
|
|
2023
Q2 | $347K | Sell |
2,639
-261
| -9% | -$34.3K | 0.01% | 877 |
|
|
2023
Q1 | $392K | Sell |
2,900
-292
| -9% | -$39.5K | 0.01% | 901 |
|
|
2022
Q4 | $437K | Sell |
3,192
-101
| -3% | -$13.8K | 0.02% | 815 |
|
|
2022
Q3 | $397K | Buy |
3,293
+408
| +14% | +$49.2K | 0.02% | 823 |
|
|
2022
Q2 | $350K | Buy |
2,885
+303
| +12% | +$36.8K | 0.01% | 914 |
|
|
2022
Q1 | $354K | Buy |
+2,582
| New | +$354K | 0.01% | 979 |
|
|
2021
Q4 | – | Sell |
-2,230
| Closed | -$211K | – | 1392 |
|
|
2021
Q3 | $211K | Sell |
2,230
-5,827
| -72% | -$551K | 0.01% | 1227 |
|
|
2021
Q2 | $756K | Buy |
+8,057
| New | +$756K | 0.02% | 646 |
|