Advisor Partners’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.02M | Buy |
8,446
+225
| +3% | +$27.3K | 0.07% | 283 |
|
|
2022
Q1 | $1.13M | Sell |
8,221
-78
| -0.9% | -$10.7K | 0.07% | 274 |
|
|
2021
Q4 | $895K | Buy |
8,299
+95
| +1% | +$10.2K | 0.05% | 335 |
|
|
2021
Q3 | $777K | Buy |
8,204
+240
| +3% | +$22.7K | 0.05% | 351 |
|
|
2021
Q2 | $748K | Sell |
7,964
-314
| -4% | -$29.5K | 0.05% | 375 |
|
|
2021
Q1 | $608K | Buy |
8,278
+56
| +0.7% | +$4.11K | 0.04% | 422 |
|
|
2020
Q4 | $398K | Sell |
8,222
-1,828
| -18% | -$88.5K | 0.03% | 515 |
|
|
2020
Q3 | $303K | Sell |
10,050
-614
| -6% | -$18.5K | 0.03% | 524 |
|
|
2020
Q2 | $446K | Sell |
10,664
-1,805
| -14% | -$75.5K | 0.04% | 396 |
|
|
2020
Q1 | $327K | Buy |
+12,469
| New | +$327K | 0.04% | 411 |
|
|
2019
Q3 | – | Sell |
-3,280
| Closed | -$357K | – | 674 |
|
|
2019
Q2 | $357K | Buy |
3,280
+210
| +7% | +$22.9K | 0.04% | 401 |
|
|
2019
Q1 | $312K | Buy |
3,070
+285
| +10% | +$29K | 0.04% | 435 |
|
|
2018
Q4 | $258K | Buy |
+2,785
| New | +$258K | 0.04% | 453 |
|