Wellington Shields & Co’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 | $106K | Sell |
770
-1,231
| -62% | -$169K | 0.03% | 259 |
|
|
2025
Q1 | $320K | Buy |
2,001
+201
| +11% | +$32.1K | 0.1% | 167 |
|
|
2024
Q4 | $295K | Sell |
1,800
-212
| -11% | -$34.7K | 0.09% | 169 |
|
|
2024
Q3 | $347K | Buy |
2,012
+7
| +0.3% | +$1.21K | 0.11% | 160 |
|
|
2024
Q2 | $401K | Buy |
2,005
+22
| +1% | +$4.4K | 0.13% | 137 |
|
|
2024
Q1 | $393K | Buy |
1,983
+360
| +22% | +$71.4K | 0.13% | 147 |
|
|
2023
Q4 | $252K | Sell |
1,623
-78
| -5% | -$12.1K | 0.09% | 183 |
|
|
2023
Q3 | $263K | Buy |
1,701
+461
| +37% | +$71.4K | 0.07% | 174 |
|
|
2023
Q2 | $163K | Buy |
1,240
+1
| +0.1% | +$131 | 0.04% | 219 |
|
|
2023
Q1 | $168K | Buy |
1,239
+92
| +8% | +$12.4K | 0.04% | 218 |
|
|
2022
Q4 | $157K | Buy |
1,147
+1
| +0.1% | +$137 | 0.04% | 220 |
|
|
2022
Q3 | $138K | Sell |
1,146
-97
| -8% | -$11.7K | 0.06% | 214 |
|
|
2022
Q2 | $151K | Buy |
+1,243
| New | +$151K | 0.04% | 210 |
|