Snowden Capital Advisors’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 | $502K | Buy |
3,656
+998
| +38% | +$137K | 0.01% | 765 |
|
|
2025
Q1 | $425K | Buy |
2,658
+104
| +4% | +$16.6K | 0.01% | 820 |
|
|
2024
Q4 | $418K | Sell |
2,554
-374
| -13% | -$61.3K | 0.01% | 843 |
|
|
2024
Q3 | $505K | Sell |
2,928
-798
| -21% | -$138K | 0.02% | 768 |
|
|
2024
Q2 | $746K | Sell |
3,726
-109
| -3% | -$21.8K | 0.02% | 606 |
|
|
2024
Q1 | $760K | Sell |
3,835
-84
| -2% | -$16.6K | 0.02% | 588 |
|
|
2023
Q4 | $608K | Buy |
3,919
+851
| +28% | +$132K | 0.02% | 616 |
|
|
2023
Q3 | $475K | Buy |
3,068
+49
| +2% | +$7.59K | 0.02% | 679 |
|
|
2023
Q2 | $397K | Buy |
3,019
+48
| +2% | +$6.31K | 0.01% | 840 |
|
|
2023
Q1 | $402K | Buy |
2,971
+253
| +9% | +$34.2K | 0.02% | 828 |
|
|
2022
Q4 | $372K | Sell |
2,718
-209
| -7% | -$28.6K | 0.02% | 845 |
|
|
2022
Q3 | $352K | Sell |
2,927
-46
| -2% | -$5.53K | 0.02% | 824 |
|
|
2022
Q2 | $360K | Buy |
2,973
+447
| +18% | +$54.1K | 0.02% | 780 |
|
|
2022
Q1 | $346K | Buy |
2,526
+2,474
| +4,758% | +$339K | 0.01% | 761 |
|
|
2021
Q4 | $5K | Buy |
+52
| New | +$5K | ﹤0.01% | 1694 |
|