Balentine LLC’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,419
| Closed | -$281K | – | 310 |
|
|
2024
Q1 | $281K | Sell |
1,419
-121
| -8% | -$24K | 0.01% | 411 |
|
|
2023
Q4 | $239K | Sell |
1,540
-413
| -21% | -$64K | 0.01% | 445 |
|
|
2023
Q3 | $302K | Sell |
1,953
-738
| -27% | -$114K | 0.01% | 369 |
|
|
2023
Q2 | $353K | Buy |
2,691
+178
| +7% | +$23.4K | 0.01% | 345 |
|
|
2023
Q1 | $340K | Sell |
2,513
-218
| -8% | -$29.5K | 0.01% | 377 |
|
|
2022
Q4 | $374K | Sell |
2,731
-175
| -6% | -$23.9K | 0.01% | 398 |
|
|
2022
Q3 | $350K | Sell |
2,906
-3,118
| -52% | -$376K | 0.01% | 358 |
|
|
2022
Q2 | $730K | Buy |
6,024
+4,193
| +229% | +$508K | 0.03% | 246 |
|
|
2022
Q1 | $251K | Buy |
+1,831
| New | +$251K | 0.01% | 482 |
|
|
2020
Q3 | – | Sell |
-324
| Closed | -$14K | – | 396 |
|
|
2020
Q2 | $14K | Buy |
324
+45
| +16% | +$1.94K | ﹤0.01% | 470 |
|
|
2020
Q1 | $7K | Buy |
279
+273
| +4,550% | +$6.85K | ﹤0.01% | 426 |
|
|
2019
Q4 | $1K | Sell |
6
-60
| -91% | -$10K | ﹤0.01% | 563 |
|
|
2019
Q3 | $6K | Hold |
66
| – | – | ﹤0.01% | 465 |
|
|
2019
Q2 | $7K | Buy |
66
+6
| +10% | +$636 | ﹤0.01% | 397 |
|
|
2019
Q1 | $6K | Hold |
60
| – | – | ﹤0.01% | 369 |
|
|
2018
Q4 | $6K | Buy |
+60
| New | +$6K | ﹤0.01% | 326 |
|