Bollard Group’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 | – | Sell |
-13,173
| Closed | -$2.11M | – | 296 |
|
|
2025
Q1 | $2.11M | Sell |
13,173
-5,594
| -30% | -$894K | 0.06% | 83 |
|
|
2024
Q4 | $3.08M | Sell |
18,767
-64
| -0.3% | -$10.5K | 0.09% | 68 |
|
|
2024
Q3 | $3.25M | Buy |
18,831
+13,098
| +228% | +$2.26M | 0.09% | 73 |
|
|
2024
Q2 | $1.15M | Buy |
5,733
+5,512
| +2,494% | +$1.1M | 0.03% | 104 |
|
|
2024
Q1 | $44K | Buy |
221
+200
| +952% | +$39.8K | ﹤0.01% | 230 |
|
|
2023
Q4 | $3K | Buy |
21
+1
| +5% | +$143 | ﹤0.01% | 281 |
|
|
2023
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 308 |
|
|
2023
Q2 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 471 |
|