Chase Investment Counsel’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,668
| Closed | -$1.46M | – | 103 |
|
|
2022
Q4 | $1.46M | Hold |
10,668
| – | – | 0.89% | 49 |
|
|
2022
Q3 | $1.29M | Sell |
10,668
-6,766
| -39% | -$815K | 0.81% | 45 |
|
|
2022
Q2 | $2.11M | Sell |
17,434
-880
| -5% | -$107K | 1.14% | 37 |
|
|
2022
Q1 | $2.51M | Buy |
+18,314
| New | +$2.51M | 1.1% | 38 |
|
|
2018
Q4 | – | Sell |
-21,603
| Closed | -$2.92M | – | 100 |
|
|
2018
Q3 | $2.92M | Sell |
21,603
-785
| -4% | -$106K | 1.51% | 27 |
|
|
2018
Q2 | $2.95M | Buy |
+22,388
| New | +$2.95M | 1.58% | 28 |
|