Charter Oak Capital Management’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	-95	Closed	-$12K	–	394
2022 Q2	$12K	Hold	95	–	–	﹤0.01%	558
2022 Q1	$13K	Buy	+95	New	+$13K	﹤0.01%	583
2021 Q2	–	Sell	-10	Closed	-$1K	–	829
2021 Q1	$1K	Buy	+10	New	+$1K	﹤0.01%	741