Stephens Inc’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 | $600K | Buy |
4,367
+206
| +5% | +$28.3K | 0.01% | 773 |
|
|
2025
Q1 | $665K | Sell |
4,161
-124
| -3% | -$19.8K | 0.01% | 721 |
|
|
2024
Q4 | $702K | Sell |
4,285
-660
| -13% | -$108K | 0.01% | 710 |
|
|
2024
Q3 | $852K | Sell |
4,945
-10,102
| -67% | -$1.74M | 0.01% | 651 |
|
|
2024
Q2 | $3.01M | Buy |
15,047
+11,142
| +285% | +$2.23M | 0.05% | 343 |
|
|
2024
Q1 | $774K | Buy |
3,905
+452
| +13% | +$89.6K | 0.01% | 649 |
|
|
2023
Q4 | $535K | Buy |
3,453
+183
| +6% | +$28.4K | 0.01% | 723 |
|
|
2023
Q3 | $506K | Sell |
3,270
-280
| -8% | -$43.4K | 0.01% | 719 |
|
|
2023
Q2 | $466K | Sell |
3,550
-12,599
| -78% | -$1.65M | 0.01% | 759 |
|
|
2023
Q1 | $2.18M | Buy |
16,149
+11,570
| +253% | +$1.56M | 0.04% | 369 |
|
|
2022
Q4 | $626K | Buy |
4,579
+1,493
| +48% | +$204K | 0.01% | 621 |
|
|
2022
Q3 | $372K | Buy |
3,086
+6
| +0.2% | +$723 | 0.01% | 802 |
|
|
2022
Q2 | $373K | Buy |
3,080
+201
| +7% | +$24.3K | 0.01% | 830 |
|
|
2022
Q1 | $395K | Sell |
2,879
-5,917
| -67% | -$812K | 0.01% | 908 |
|
|
2021
Q4 | $949K | Buy |
8,796
+6,139
| +231% | +$662K | 0.01% | 649 |
|
|
2021
Q3 | $251K | Sell |
2,657
-124
| -4% | -$11.7K | ﹤0.01% | 1120 |
|
|
2021
Q2 | $261K | Buy |
2,781
+1
| +0% | +$94 | ﹤0.01% | 1093 |
|
|
2021
Q1 | $204K | Buy |
+2,780
| New | +$204K | ﹤0.01% | 1159 |
|
|
2020
Q1 | – | Sell |
-3,848
| Closed | -$357K | – | 1143 |
|
|
2019
Q4 | $357K | Sell |
3,848
-1,029
| -21% | -$95.5K | 0.01% | 822 |
|
|
2019
Q3 | $438K | Sell |
4,877
-33
| -0.7% | -$2.96K | 0.01% | 787 |
|
|
2019
Q2 | $535K | Sell |
4,910
-5,665
| -54% | -$617K | 0.01% | 741 |
|
|
2019
Q1 | $1.07M | Buy |
10,575
+3,936
| +59% | +$400K | 0.03% | 553 |
|
|
2018
Q4 | $615K | Buy |
6,639
+982
| +17% | +$91K | 0.02% | 641 |
|
|
2018
Q3 | $765K | Sell |
5,657
-3,679
| -39% | -$498K | 0.02% | 658 |
|
|
2018
Q2 | $1.23M | Buy |
+9,336
| New | +$1.23M | 0.04% | 426 |
|