Tower Research Capital (TRC)’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 | $1.01M | Buy |
7,368
+1,606
| +28% | +$221K | 0.03% | 542 |
|
|
2025
Q1 | $921K | Sell |
5,762
-11,869
| -67% | -$1.9M | 0.03% | 534 |
|
|
2024
Q4 | $2.89M | Buy |
17,631
+3,218
| +22% | +$527K | 0.06% | 269 |
|
|
2024
Q3 | $2.48M | Sell |
14,413
-7,702
| -35% | -$1.33M | 0.07% | 215 |
|
|
2024
Q2 | $4.43M | Buy |
22,115
+14,101
| +176% | +$2.82M | 0.07% | 223 |
|
|
2024
Q1 | $1.59M | Sell |
8,014
-22,179
| -73% | -$4.4M | 0.04% | 351 |
|
|
2023
Q4 | $4.68M | Buy |
30,193
+19,434
| +181% | +$3.01M | 0.06% | 272 |
|
|
2023
Q3 | $1.67M | Buy |
10,759
+5,746
| +115% | +$890K | 0.05% | 366 |
|
|
2023
Q2 | $659K | Buy |
5,013
+1,463
| +41% | +$192K | 0.02% | 789 |
|
|
2023
Q1 | $480K | Sell |
3,550
-2,087
| -37% | -$282K | 0.02% | 853 |
|
|
2022
Q4 | $771K | Sell |
5,637
-3,559
| -39% | -$487K | 0.03% | 488 |
|
|
2022
Q3 | $1.11M | Sell |
9,196
-4,078
| -31% | -$491K | 0.02% | 663 |
|
|
2022
Q2 | $1.61M | Sell |
13,274
-16,512
| -55% | -$2M | 0.04% | 452 |
|
|
2022
Q1 | $4.08M | Buy |
29,786
+25,405
| +580% | +$3.48M | 0.04% | 362 |
|
|
2021
Q4 | $473K | Buy |
4,381
+1,275
| +41% | +$138K | 0.01% | 1155 |
|
|
2021
Q3 | $294K | Sell |
3,106
-3,516
| -53% | -$333K | 0.01% | 1431 |
|
|
2021
Q2 | $622K | Sell |
6,622
-29,213
| -82% | -$2.74M | 0.02% | 997 |
|
|
2021
Q1 | $2.63M | Buy |
35,835
+31,780
| +784% | +$2.34M | 0.04% | 385 |
|
|
2020
Q4 | $196K | Sell |
4,055
-14,439
| -78% | -$698K | 0.01% | 1721 |
|
|
2020
Q3 | $557K | Buy |
18,494
+5,337
| +41% | +$161K | 0.01% | 1563 |
|
|
2020
Q2 | $550K | Buy |
13,157
+7,935
| +152% | +$332K | 0.02% | 935 |
|
|
2020
Q1 | $137K | Buy |
5,222
+464
| +10% | +$12.2K | 0.01% | 883 |
|
|
2019
Q4 | $441K | Buy |
4,758
+1,649
| +53% | +$153K | 0.04% | 302 |
|
|
2019
Q3 | $280K | Buy |
3,109
+2,299
| +284% | +$207K | 0.02% | 836 |
|
|
2019
Q2 | $89K | Sell |
810
-8,584
| -91% | -$943K | 0.01% | 1236 |
|
|
2019
Q1 | $953K | Buy |
9,394
+2,546
| +37% | +$258K | 0.06% | 301 |
|
|
2018
Q4 | $634K | Buy |
6,848
+5,631
| +463% | +$521K | 0.05% | 367 |
|
|
2018
Q3 | $165K | Buy |
1,217
+588
| +93% | +$79.7K | 0.01% | 1082 |
|
|
2018
Q2 | $82K | Buy |
+629
| New | +$82K | ﹤0.01% | 1561 |
|
|
2018
Q1 | – | Sell |
-19
| Closed | -$2K | – | 3438 |
|
|
2017
Q4 | $2K | Sell |
19
-94
| -83% | -$9.9K | ﹤0.01% | 3193 |
|
|
2017
Q3 | $11K | Buy |
+113
| New | +$11K | ﹤0.01% | 3025 |
|
|
2017
Q2 | – | Sell |
-166
| Closed | -$17K | – | 2956 |
|
|
2017
Q1 | $17K | Buy |
+166
| New | +$17K | ﹤0.01% | 1387 |
|
|
2016
Q4 | – | Sell |
-277
| Closed | -$27K | – | 3972 |
|
|
2016
Q3 | $27K | Buy |
277
+202
| +269% | +$19.7K | ﹤0.01% | 1449 |
|
|
2016
Q2 | $7K | Sell |
75
-1,111
| -94% | -$104K | ﹤0.01% | 3128 |
|
|
2016
Q1 | $92K | Buy |
+1,186
| New | +$92K | 0.01% | 528 |
|
|
2015
Q3 | – | Sell |
-2,742
| Closed | -$207K | – | 4227 |
|
|
2015
Q2 | $207K | Buy |
2,742
+1,470
| +116% | +$111K | 0.02% | 354 |
|
|
2015
Q1 | $98K | Buy |
1,272
+1,023
| +411% | +$78.8K | 0.01% | 906 |
|
|
2014
Q4 | $15K | Buy |
249
+218
| +703% | +$13.1K | ﹤0.01% | 1789 |
|
|
2014
Q3 | $2K | Sell |
31
-2,311
| -99% | -$149K | ﹤0.01% | 3799 |
|
|
2014
Q2 | $208K | Sell |
2,342
-1,103
| -32% | -$98K | 0.03% | 577 |
|
|
2014
Q1 | $232K | Buy |
3,445
+2,367
| +220% | +$159K | 0.03% | 371 |
|
|
2013
Q4 | $57K | Sell |
1,078
-1,755
| -62% | -$92.8K | 0.01% | 1272 |
|
|
2013
Q3 | $121K | Buy |
2,833
+2,713
| +2,261% | +$116K | 0.01% | 1121 |
|
|
2013
Q2 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 3071 |
|