Vestmark Advisory Solutions’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 | $1.11M | Buy |
+8,103
| New | +$1.11M | 0.02% | 479 |
|
|
2024
Q1 | – | Sell |
-1,411
| Closed | -$219K | – | 538 |
|
|
2023
Q4 | $219K | Sell |
1,411
-207
| -13% | -$32.1K | 0.01% | 467 |
|
|
2023
Q3 | $251K | Sell |
1,618
-14,935
| -90% | -$2.31M | 0.02% | 364 |
|
|
2023
Q2 | $2.17M | Sell |
16,553
-962
| -5% | -$126K | 0.08% | 302 |
|
|
2023
Q1 | $2.37M | Buy |
17,515
+1,603
| +10% | +$217K | 0.1% | 270 |
|
|
2022
Q4 | $2.18M | Buy |
15,912
+767
| +5% | +$105K | 0.11% | 266 |
|
|
2022
Q3 | $1.83M | Buy |
15,145
+3,443
| +29% | +$415K | 0.1% | 272 |
|
|
2022
Q2 | $1.42M | Buy |
11,702
+9,227
| +373% | +$1.12M | 0.08% | 299 |
|
|
2022
Q1 | $339K | Buy |
+2,475
| New | +$339K | 0.02% | 676 |
|