Wedbush Securities’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 | $493K | Buy |
3,587
+885
| +33% | +$122K | 0.02% | 633 |
|
|
2025
Q1 | $432K | Sell |
2,702
-192
| -7% | -$30.7K | 0.02% | 662 |
|
|
2024
Q4 | $474K | Buy |
2,894
+12
| +0.4% | +$1.97K | 0.02% | 630 |
|
|
2024
Q3 | $497K | Buy |
2,882
+450
| +19% | +$77.6K | 0.02% | 610 |
|
|
2024
Q2 | $487K | Sell |
2,432
-260
| -10% | -$52.1K | 0.02% | 639 |
|
|
2024
Q1 | $533K | Buy |
2,692
+748
| +38% | +$148K | 0.02% | 619 |
|
|
2023
Q4 | $301K | Sell |
1,944
-34
| -2% | -$5.26K | 0.01% | 763 |
|
|
2023
Q3 | $306K | Sell |
1,978
-56
| -3% | -$8.66K | 0.02% | 716 |
|
|
2023
Q2 | $267K | Sell |
2,034
-1,345
| -40% | -$177K | 0.01% | 808 |
|
|
2023
Q1 | $457K | Buy |
3,379
+43
| +1% | +$5.82K | 0.02% | 569 |
|
|
2022
Q4 | $456K | Sell |
3,336
-299
| -8% | -$40.9K | 0.03% | 551 |
|
|
2022
Q3 | $438K | Buy |
3,635
+501
| +16% | +$60.4K | 0.02% | 555 |
|
|
2022
Q2 | $380K | Sell |
3,134
-926
| -23% | -$112K | 0.02% | 642 |
|
|
2022
Q1 | $557K | Sell |
4,060
-352
| -8% | -$48.3K | 0.03% | 534 |
|
|
2021
Q4 | $476K | Sell |
4,412
-15
| -0.3% | -$1.62K | 0.02% | 653 |
|
|
2021
Q3 | $419K | Buy |
+4,427
| New | +$419K | 0.02% | 689 |
|
|
2018
Q3 | – | Sell |
-1,525
| Closed | -$201K | – | 913 |
|
|
2018
Q2 | $201K | Buy |
+1,525
| New | +$201K | 0.02% | 733 |
|
|
2018
Q1 | – | Sell |
-4,216
| Closed | -$532K | – | 841 |
|
|
2017
Q4 | $532K | Buy |
+4,216
| New | +$532K | 0.07% | 361 |
|