Clark Capital Management Group’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-186,849
| Closed | -$25.3M | – | 344 |
|
|
2023
Q1 | $25.3M | Buy |
186,849
+3,026
| +2% | +$409K | 0.28% | 130 |
|
|
2022
Q4 | $25.1M | Buy |
183,823
+6,936
| +4% | +$949K | 0.23% | 129 |
|
|
2022
Q3 | $21.3M | Sell |
176,887
-88,038
| -33% | -$10.6M | 0.28% | 123 |
|
|
2022
Q2 | $32.1M | Buy |
264,925
+10,925
| +4% | +$1.32M | 0.42% | 61 |
|
|
2022
Q1 | $34.8M | Sell |
254,000
-20,910
| -8% | -$2.87M | 0.39% | 70 |
|
|
2021
Q4 | $29.6M | Buy |
274,910
+3,872
| +1% | +$418K | 0.36% | 109 |
|
|
2021
Q3 | $25.7M | Sell |
271,038
-421,480
| -61% | -$39.9M | 0.35% | 124 |
|
|
2021
Q2 | $65M | Buy |
692,518
+67,828
| +11% | +$6.37M | 0.91% | 19 |
|
|
2021
Q1 | $45.9M | Buy |
624,690
+609,850
| +4,110% | +$44.8M | 0.7% | 32 |
|
|
2020
Q4 | $718K | Buy |
+14,840
| New | +$718K | 0.01% | 279 |
|