ClariVest Asset Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$833 | ﹤0.01% | 598 |
|
|
2022
Q2 | $2K | Sell |
11
-5
| -31% | -$909 | ﹤0.01% | 547 |
|
|
2022
Q1 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 579 |
|
|
2018
Q3 | – | Sell |
-5
| Closed | -$1K | – | 743 |
|
|
2018
Q2 | $1K | Sell |
5
-1,021
| -100% | -$204K | ﹤0.01% | 673 |
|
|
2018
Q1 | $130K | Buy |
1,026
+1,019
| +14,557% | +$129K | ﹤0.01% | 637 |
|
|
2017
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 661 |
|
|
2017
Q3 | $1K | Sell |
7
-3
| -30% | -$429 | ﹤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 | +$1K | ﹤0.01% | 641 |
|