SignatureFD’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 | $626K | Buy |
4,554
+337
| +8% | +$46.3K | 0.01% | 488 |
|
|
2025
Q1 | $674K | Buy |
4,217
+266
| +7% | +$42.5K | 0.01% | 438 |
|
|
2024
Q4 | $647K | Buy |
3,951
+7
| +0.2% | +$1.15K | 0.01% | 443 |
|
|
2024
Q3 | $680K | Buy |
3,944
+92
| +2% | +$15.9K | 0.01% | 429 |
|
|
2024
Q2 | $771K | Buy |
3,852
+46
| +1% | +$9.21K | 0.02% | 373 |
|
|
2024
Q1 | $754K | Buy |
3,806
+201
| +6% | +$39.8K | 0.02% | 391 |
|
|
2023
Q4 | $559K | Buy |
3,605
+137
| +4% | +$21.2K | 0.01% | 443 |
|
|
2023
Q3 | $537K | Buy |
3,468
+179
| +5% | +$27.7K | 0.01% | 419 |
|
|
2023
Q2 | $432K | Sell |
3,289
-258
| -7% | -$33.9K | 0.01% | 487 |
|
|
2023
Q1 | $479K | Sell |
3,547
-351
| -9% | -$47.4K | 0.01% | 452 |
|
|
2022
Q4 | $533K | Buy |
3,898
+542
| +16% | +$74.1K | 0.02% | 396 |
|
|
2022
Q3 | $404K | Sell |
3,356
-105
| -3% | -$12.6K | 0.01% | 449 |
|
|
2022
Q2 | $419K | Buy |
3,461
+534
| +18% | +$64.6K | 0.01% | 422 |
|
|
2022
Q1 | $401K | Buy |
2,927
+92
| +3% | +$12.6K | 0.01% | 474 |
|
|
2021
Q4 | $306K | Buy |
2,835
+17
| +0.6% | +$1.84K | 0.01% | 559 |
|
|
2021
Q3 | $267K | Buy |
2,818
+211
| +8% | +$20K | 0.01% | 571 |
|
|
2021
Q2 | $245K | Buy |
2,607
+90
| +4% | +$8.46K | 0.01% | 587 |
|
|
2021
Q1 | $185K | Buy |
2,517
+222
| +10% | +$16.3K | 0.01% | 627 |
|
|
2020
Q4 | $111K | Sell |
2,295
-337
| -13% | -$16.3K | 0.01% | 737 |
|
|
2020
Q3 | $79K | Sell |
2,632
-629
| -19% | -$18.9K | ﹤0.01% | 791 |
|
|
2020
Q2 | $136K | Buy |
3,261
+460
| +16% | +$19.2K | 0.01% | 573 |
|
|
2020
Q1 | $73K | Buy |
2,801
+1,759
| +169% | +$45.8K | 0.01% | 753 |
|
|
2019
Q4 | $97K | Sell |
1,042
-1,002
| -49% | -$93.3K | 0.01% | 718 |
|
|
2019
Q3 | $184K | Buy |
2,044
+75
| +4% | +$6.75K | 0.02% | 438 |
|
|
2019
Q2 | $215K | Buy |
1,969
+882
| +81% | +$96.3K | 0.02% | 370 |
|
|
2019
Q1 | $110K | Sell |
1,087
-117
| -10% | -$11.8K | 0.01% | 588 |
|
|
2018
Q4 | $112K | Sell |
1,204
-5
| -0.4% | -$465 | 0.01% | 549 |
|
|
2018
Q3 | $163K | Buy |
1,209
+20
| +2% | +$2.7K | 0.02% | 477 |
|
|
2018
Q2 | $156K | Buy |
1,189
+142
| +14% | +$18.6K | 0.02% | 462 |
|
|
2018
Q1 | $132K | Buy |
+1,047
| New | +$132K | 0.02% | 439 |
|
|
2017
Q2 | – | Sell |
-3,589
| Closed | -$372K | – | 300 |
|
|
2017
Q1 | $372K | Buy |
+3,589
| New | +$372K | 0.06% | 165 |
|
|
2016
Q4 | – | Sell |
-251
| Closed | -$24K | – | 560 |
|
|
2016
Q3 | $24K | Buy |
251
+84
| +50% | +$8.03K | ﹤0.01% | 750 |
|
|
2016
Q2 | $15K | Hold |
167
| – | – | ﹤0.01% | 802 |
|
|
2016
Q1 | $13K | Buy |
+167
| New | +$13K | ﹤0.01% | 768 |
|
|
2015
Q3 | – | Sell |
-8
| Closed | -$1K | – | 1263 |
|
|
2015
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 945 |
|