Summit Securities Group’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-132
| Closed | -$21.6K | – | 740 |
|
|
2024
Q4 | $21.6K | Buy |
+132
| New | +$21.6K | ﹤0.01% | 262 |
|
|
2024
Q3 | – | Sell |
-24
| Closed | -$5K | – | 549 |
|
|
2024
Q2 | $5K | Buy |
+24
| New | +$5K | ﹤0.01% | 369 |
|
|
2024
Q1 | – | Sell |
-1,114
| Closed | -$173K | – | 452 |
|
|
2023
Q4 | $173K | Buy |
1,114
+1,094
| +5,470% | +$170K | 0.02% | 125 |
|
|
2023
Q3 | $3K | Sell |
20
-42
| -68% | -$6.3K | ﹤0.01% | 340 |
|
|
2023
Q2 | $8K | Buy |
62
+61
| +6,100% | +$7.87K | ﹤0.01% | 658 |
|
|
2023
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 789 |
|
|
2022
Q4 | – | Sell |
-232
| Closed | -$28K | – | 972 |
|
|
2022
Q3 | $28K | Sell |
232
-1,418
| -86% | -$171K | ﹤0.01% | 485 |
|
|
2022
Q2 | $200K | Sell |
1,650
-620
| -27% | -$75.2K | 0.02% | 178 |
|
|
2022
Q1 | $311K | Sell |
2,270
-2,848
| -56% | -$390K | 0.03% | 177 |
|
|
2021
Q4 | $552K | Sell |
5,118
-11,082
| -68% | -$1.2M | 0.03% | 208 |
|
|
2021
Q3 | $1.53M | Buy |
16,200
+7,687
| +90% | +$728K | 0.12% | 84 |
|
|
2021
Q2 | $799K | Buy |
8,513
+3,413
| +67% | +$320K | 0.07% | 139 |
|
|
2021
Q1 | $375K | Buy |
+5,100
| New | +$375K | 0.04% | 172 |
|
|
2020
Q1 | – | Sell |
-5,100
| Closed | -$474K | – | 162 |
|
|
2019
Q4 | $474K | Buy |
+5,100
| New | +$474K | 0.04% | 137 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 148 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 164 |
|
|
2017
Q3 | – | Sell |
-5,587
| Closed | -$496K | – | 155 |
|
|
2017
Q2 | $496K | Buy |
+5,587
| New | +$496K | 0.09% | 92 |
|
|
2017
Q1 | – | Sell |
-4,440
| Closed | -$449K | – | 289 |
|
|
2016
Q4 | $449K | Buy |
4,440
+1,997
| +82% | +$202K | 0.1% | 124 |
|
|
2016
Q3 | $236K | Sell |
2,443
-849
| -26% | -$82K | 0.08% | 86 |
|
|
2016
Q2 | $300K | Sell |
3,292
-18,023
| -85% | -$1.64M | 0.16% | 142 |
|
|
2016
Q1 | $1.65M | Buy |
+21,315
| New | +$1.65M | 1.15% | 20 |
|