ClariVest Asset Management’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6	Closed	-$1K	–	697
2023 Q1	$1K	Hold	6	–	–	﹤0.01%	641
2022 Q4	$1K	Hold	6	–	–	﹤0.01%	615
2022 Q3	$1K	Sell	6 -5	-45%	-$624	﹤0.01%	598
2022 Q2	$2K	Sell	11 -5	-31%	-$685	﹤0.01%	547
2022 Q1	$2K	Buy	+16	New	+$2.08K	﹤0.01%	579
2018 Q3	–	Sell	-5	Closed	-$1K	–	743
2018 Q2	$1K	Sell	5 -1,021	-100%	-$127K	﹤0.01%	673
2018 Q1	$130K	Buy	1,026 +1,019	+14,557%	+$128K	﹤0.01%	637
2017 Q4	$1K	Hold	7	–	–	﹤0.01%	661
2017 Q3	$1K	Sell	7 -3	-30%	-$276	﹤0.01%	598
2017 Q2	$1K	Hold	10	–	–	﹤0.01%	613
2017 Q1	$1K	Hold	10	–	–	﹤0.01%	633
2016 Q4	$1K	Hold	10	–	–	﹤0.01%	614
2016 Q3	$1K	Buy	+10	New	+$921	﹤0.01%	641