Wellington Shields Capital Management’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 | $457K | Sell |
3,325
-400
| -11% | -$55K | 0.08% | 156 |
|
|
2025
Q1 | $596K | Sell |
3,725
-500
| -12% | -$79.9K | 0.11% | 128 |
|
|
2024
Q4 | $692K | Hold |
4,225
| – | – | 0.12% | 122 |
|
|
2024
Q3 | $728K | Hold |
4,225
| – | – | 0.13% | 131 |
|
|
2024
Q2 | $846K | Buy |
4,225
+75
| +2% | +$15K | 0.15% | 117 |
|
|
2024
Q1 | $822K | Buy |
4,150
+500
| +14% | +$99.1K | 0.16% | 116 |
|
|
2023
Q4 | $566K | Hold |
3,650
| – | – | 0.07% | 137 |
|
|
2023
Q3 | $565K | Buy |
3,650
+3,100
| +564% | +$480K | 0.07% | 129 |
|
|
2023
Q2 | $72.2K | Hold |
550
| – | – | 0.01% | 273 |
|
|
2023
Q1 | $74.3K | Hold |
550
| – | – | 0.01% | 276 |
|
|
2022
Q4 | $75.2K | Sell |
550
-110
| -17% | -$15K | 0.01% | 271 |
|
|
2022
Q3 | $80K | Sell |
660
-5,410
| -89% | -$656K | 0.02% | 258 |
|
|
2022
Q2 | $735K | Hold |
6,070
| – | – | 0.09% | 115 |
|
|
2022
Q1 | $832K | Buy |
6,070
+3,110
| +105% | +$426K | 0.09% | 132 |
|
|
2021
Q4 | $319K | Buy |
2,960
+250
| +9% | +$26.9K | 0.04% | 248 |
|
|
2021
Q3 | $257K | Buy |
+2,710
| New | +$257K | 0.04% | 236 |
|
|
2020
Q1 | – | Sell |
-10,450
| Closed | -$970K | – | 241 |
|
|
2019
Q4 | $970K | Hold |
10,450
| – | – | 0.15% | 124 |
|
|
2019
Q3 | $940K | Sell |
10,450
-975
| -9% | -$87.7K | 0.15% | 121 |
|
|
2019
Q2 | $1.25M | Buy |
11,425
+975
| +9% | +$106K | 0.21% | 97 |
|
|
2019
Q1 | $1.06M | Sell |
10,450
-2,500
| -19% | -$254K | 0.18% | 109 |
|
|
2018
Q4 | $1.2M | Hold |
12,950
| – | – | 0.23% | 95 |
|
|
2018
Q3 | $1.75M | Buy |
12,950
+2,500
| +24% | +$338K | 0.28% | 82 |
|
|
2018
Q2 | $1.38M | Hold |
10,450
| – | – | 0.23% | 104 |
|
|
2018
Q1 | $1.32M | Hold |
10,450
| – | – | 0.2% | 106 |
|
|
2017
Q4 | $1.32M | Buy |
10,450
+1,400
| +15% | +$177K | 0.2% | 107 |
|
|
2017
Q3 | $887K | Sell |
9,050
-600
| -6% | -$58.8K | 0.15% | 146 |
|
|
2017
Q2 | $857K | Buy |
9,650
+350
| +4% | +$31.1K | 0.14% | 147 |
|
|
2017
Q1 | $965K | Hold |
9,300
| – | – | 0.16% | 141 |
|
|
2016
Q4 | $940K | Sell |
9,300
-400
| -4% | -$40.4K | 0.16% | 136 |
|
|
2016
Q3 | $936K | Buy |
+9,700
| New | +$936K | 0.16% | 136 |
|