Valeo Financial 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 | $343K | Buy |
2,494
+183
| +8% | +$25.1K | 0.01% | 534 |
|
|
2025
Q1 | $369K | Sell |
2,311
-391
| -14% | -$62.5K | 0.01% | 480 |
|
|
2024
Q4 | $443K | Sell |
2,702
-48
| -2% | -$7.86K | 0.01% | 431 |
|
|
2024
Q3 | $474K | Buy |
2,750
+326
| +13% | +$56.2K | 0.01% | 415 |
|
|
2024
Q2 | $485K | Buy |
2,424
+365
| +18% | +$73.1K | 0.02% | 394 |
|
|
2024
Q1 | $423K | Buy |
2,059
+304
| +17% | +$62.4K | 0.02% | 421 |
|
|
2023
Q4 | $272K | Sell |
1,755
-550
| -24% | -$85.3K | 0.01% | 516 |
|
|
2023
Q3 | $357K | Buy |
2,305
+641
| +39% | +$99.3K | 0.02% | 413 |
|
|
2023
Q2 | $219K | Buy |
+1,664
| New | +$219K | 0.01% | 521 |
|
|
2021
Q2 | – | Sell |
-832
| Closed | -$61K | – | 871 |
|
|
2021
Q1 | $61K | Buy |
832
+828
| +20,700% | +$60.7K | ﹤0.01% | 754 |
|
|
2020
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1687 |
|
|
2020
Q3 | $0 | Sell |
4
-237
| -98% | – | ﹤0.01% | 1697 |
|
|
2020
Q2 | $10K | Buy |
241
+89
| +59% | +$3.69K | ﹤0.01% | 1210 |
|
|
2020
Q1 | $6K | Buy |
152
+74
| +95% | +$2.92K | ﹤0.01% | 1195 |
|
|
2019
Q4 | $7K | Buy |
78
+6
| +8% | +$538 | ﹤0.01% | 1178 |
|
|
2019
Q3 | $6K | Sell |
72
-751
| -91% | -$62.6K | ﹤0.01% | 1137 |
|
|
2019
Q2 | $90K | Buy |
823
+751
| +1,043% | +$82.1K | 0.01% | 455 |
|
|
2019
Q1 | $7K | Buy |
72
+19
| +36% | +$1.85K | ﹤0.01% | 1043 |
|
|
2018
Q4 | $5K | Buy |
53
+11
| +26% | +$1.04K | ﹤0.01% | 1063 |
|
|
2018
Q3 | $5K | Buy |
42
+7
| +20% | +$833 | ﹤0.01% | 1176 |
|
|
2018
Q2 | $5K | Sell |
35
-74
| -68% | -$10.6K | ﹤0.01% | 1122 |
|
|
2018
Q1 | $14K | Buy |
109
+75
| +221% | +$9.63K | ﹤0.01% | 827 |
|
|
2017
Q4 | $4K | Buy |
34
+1
| +3% | +$118 | ﹤0.01% | 1062 |
|
|
2017
Q3 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 946 |
|