Simon Quick Advisors’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,339
| Closed | -$214K | – | 819 |
|
|
2025
Q1 | $214K | Buy |
1,339
+107
| +9% | +$17.1K | 0.01% | 539 |
|
|
2024
Q4 | $202K | Buy |
+1,232
| New | +$202K | 0.01% | 451 |
|
|
2024
Q3 | – | Sell |
-1,010
| Closed | -$202K | – | 445 |
|
|
2024
Q2 | $202K | Buy |
+1,010
| New | +$202K | 0.01% | 363 |
|
|
2021
Q2 | – | Sell |
-238
| Closed | -$17K | – | 454 |
|
|
2021
Q1 | $17K | Buy |
238
+1
| +0.4% | +$71 | 0.01% | 364 |
|
|
2020
Q4 | $12K | Buy |
237
+2
| +0.9% | +$101 | ﹤0.01% | 358 |
|
|
2020
Q3 | $7K | Buy |
235
+2
| +0.9% | +$60 | ﹤0.01% | 346 |
|
|
2020
Q2 | $10K | Buy |
233
+2
| +0.9% | +$86 | ﹤0.01% | 322 |
|
|
2020
Q1 | $6K | Buy |
231
+1
| +0.4% | +$26 | ﹤0.01% | 336 |
|
|
2019
Q4 | $21K | Buy |
+230
| New | +$21K | 0.01% | 323 |
|
|
2019
Q3 | – | Sell |
-131
| Closed | -$14.3K | – | 419 |
|
|
2019
Q2 | $14.3K | Buy |
+131
| New | +$14.3K | 0.01% | 203 |
|
|
2017
Q3 | – | Sell |
-71
| Closed | -$6K | – | 518 |
|
|
2017
Q2 | $6K | Buy |
+71
| New | +$6K | ﹤0.01% | 253 |
|