Blackhawk Capital 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
Q3 | – | Sell |
-13,182
| Closed | -$1.6M | – | 71 |
|
|
2022
Q2 | $1.6M | Sell |
13,182
-3,669
| -22% | -$445K | 1.25% | 31 |
|
|
2022
Q1 | $2.31M | Sell |
16,851
-3,887
| -19% | -$533K | 1.57% | 19 |
|
|
2021
Q4 | $2.24M | Buy |
20,738
+5,277
| +34% | +$569K | 1.35% | 27 |
|
|
2021
Q3 | $1.46M | Sell |
15,461
-34
| -0.2% | -$3.22K | 0.92% | 39 |
|
|
2021
Q2 | $1.14M | Buy |
+15,495
| New | +$1.14M | 0.77% | 53 |
|
|
2020
Q4 | – | Sell |
-30,276
| Closed | -$1.27M | – | 97 |
|
|
2020
Q3 | $1.27M | Buy |
+30,276
| New | +$1.27M | 1.15% | 32 |
|