C.M. Bidwell & Associates’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,125
| Closed | -$148K | – | 540 |
|
|
2023
Q2 | $148K | Sell |
1,125
-96
| -8% | -$12.6K | 0.11% | 166 |
|
|
2023
Q1 | $165K | Sell |
1,221
-1,382
| -53% | -$187K | 0.13% | 143 |
|
|
2022
Q4 | $356K | Sell |
2,603
-10
| -0.4% | -$1.37K | 0.28% | 59 |
|
|
2022
Q3 | $315K | Hold |
2,613
| – | – | 0.26% | 67 |
|
|
2022
Q2 | $317K | Sell |
2,613
-21
| -0.8% | -$2.55K | 0.25% | 63 |
|
|
2022
Q1 | $361K | Sell |
2,634
-159
| -6% | -$21.8K | 0.24% | 70 |
|
|
2021
Q4 | $301K | Sell |
2,793
-116
| -4% | -$12.5K | 0.18% | 95 |
|
|
2021
Q3 | $275K | Sell |
2,909
-504
| -15% | -$47.6K | 0.18% | 100 |
|
|
2021
Q2 | $320K | Buy |
3,413
+237
| +7% | +$22.2K | 0.21% | 79 |
|
|
2021
Q1 | $233K | Buy |
3,176
+748
| +31% | +$54.9K | 0.17% | 109 |
|
|
2020
Q4 | $118K | Buy |
+2,428
| New | +$118K | 0.1% | 201 |
|
|
2017
Q3 | – | Sell |
-38,000
| Closed | -$3.38M | – | 329 |
|
|
2017
Q2 | $3.38M | Buy |
38,000
+16,210
| +74% | +$1.44M | 0.72% | 66 |
|
|
2017
Q1 | $2.26M | Buy |
+21,790
| New | +$2.26M | 0.51% | 79 |
|
|
2016
Q3 | – | Sell |
-38,870
| Closed | -$3.55M | – | 283 |
|
|
2016
Q2 | $3.55M | Sell |
38,870
-6,205
| -14% | -$566K | 0.88% | 67 |
|
|
2016
Q1 | $3.48M | Buy |
+45,075
| New | +$3.48M | 0.87% | 71 |
|