Valley National Advisers’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 | $62K | Buy |
455
+2
| +0.4% | +$273 | 0.01% | 363 |
|
|
2025
Q1 | $72K | Buy |
453
+103
| +29% | +$16.4K | 0.01% | 337 |
|
|
2024
Q4 | $57K | Hold |
350
| – | – | 0.01% | 343 |
|
|
2024
Q3 | $60K | Sell |
350
-350
| -50% | -$60K | 0.01% | 339 |
|
|
2024
Q2 | $140K | Sell |
700
-21
| -3% | -$4.2K | 0.02% | 268 |
|
|
2024
Q1 | $142K | Buy |
721
+144
| +25% | +$28.4K | 0.02% | 272 |
|
|
2023
Q4 | $89K | Buy |
577
+194
| +51% | +$29.9K | 0.01% | 327 |
|
|
2023
Q3 | $59K | Buy |
383
+5
| +1% | +$770 | 0.01% | 367 |
|
|
2023
Q2 | $50K | Hold |
378
| – | – | 0.01% | 387 |
|
|
2023
Q1 | $54K | Hold |
378
| – | – | 0.01% | 371 |
|
|
2022
Q4 | $53K | Hold |
378
| – | – | 0.01% | 377 |
|
|
2022
Q3 | $54K | Hold |
378
| – | – | 0.01% | 366 |
|
|
2022
Q2 | $44K | Hold |
378
| – | – | 0.01% | 363 |
|
|
2022
Q1 | $52K | Hold |
378
| – | – | 0.01% | 360 |
|
|
2021
Q4 | $41K | Hold |
378
| – | – | 0.01% | 394 |
|
|
2021
Q3 | $36K | Hold |
378
| – | – | 0.01% | 383 |
|
|
2021
Q2 | $35K | Hold |
378
| – | – | 0.01% | 391 |
|
|
2021
Q1 | $28K | Hold |
378
| – | – | 0.01% | 402 |
|
|
2020
Q4 | $18K | Buy |
378
+350
| +1,250% | +$16.7K | ﹤0.01% | 449 |
|
|
2020
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 700 |
|
|
2020
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 710 |
|
|
2020
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 694 |
|
|
2019
Q4 | $3K | Sell |
28
-64
| -70% | -$6.86K | ﹤0.01% | 650 |
|
|
2019
Q3 | $8K | Hold |
92
| – | – | ﹤0.01% | 529 |
|
|
2019
Q2 | $10K | Hold |
92
| – | – | ﹤0.01% | 478 |
|
|
2019
Q1 | $9K | Hold |
92
| – | – | ﹤0.01% | 482 |
|
|
2018
Q4 | $9K | Buy |
92
+84
| +1,050% | +$8.22K | ﹤0.01% | 457 |
|
|
2018
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 631 |
|
|
2018
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 610 |
|
|
2018
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 583 |
|
|
2017
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 597 |
|
|
2017
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 597 |
|