Wellington Shields Capital Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $476K | Hold |
|
|||||
|
2025
Q2 | $457K | Sell |
|
|||||
|
2025
Q1 | $596K | Sell |
|
|||||
|
2024
Q4 | $692K | Hold |
|
|||||
|
2024
Q3 | $728K | Hold |
|
|||||
|
2024
Q2 | $846K | Buy |
|
|||||
|
2024
Q1 | $822K | Buy |
|
|||||
|
2023
Q4 | $566K | Hold |
|
|||||
|
2023
Q3 | $565K | Buy |
|
|||||
|
2023
Q2 | $72.2K | Hold |
|
|||||
|
2023
Q1 | $74.3K | Hold |
|
|||||
|
2022
Q4 | $75.2K | Sell |
|
|||||
|
2022
Q3 | $80K | Sell |
|
|||||
|
2022
Q2 | $735K | Hold |
|
|||||
|
2022
Q1 | $832K | Buy |
|
|||||
|
2021
Q4 | $319K | Buy |
|
|||||
|
2021
Q3 | $257K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $970K | Hold |
|
|||||
|
2019
Q3 | $940K | Sell |
|
|||||
|
2019
Q2 | $1.25M | Buy |
|
|||||
|
2019
Q1 | $1.06M | Sell |
|
|||||
|
2018
Q4 | $1.2M | Hold |
|
|||||
|
2018
Q3 | $1.75M | Buy |
|
|||||
|
2018
Q2 | $1.38M | Hold |
|
|||||
|
2018
Q1 | $1.32M | Hold |
|
|||||
|
2017
Q4 | $1.32M | Buy |
|
|||||
|
2017
Q3 | $887K | Sell |
|
|||||
|
2017
Q2 | $857K | Buy |
|
|||||
|
2017
Q1 | $965K | Hold |
|
|||||
|
2016
Q4 | $940K | Sell |
|
|||||
|
2016
Q3 | $936K | Buy |
|