Column Capital Advisors’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 Q3	$1.08K	Hold	7	–	–	﹤0.01%	728
2023 Q2	$920	Hold	7	–	–	﹤0.01%	756
2023 Q1	$946	Hold	7	–	–	﹤0.01%	775
2022 Q4	$957	Hold	7	–	–	﹤0.01%	761
2022 Q3	$1K	Hold	7	–	–	﹤0.01%	679
2022 Q2	$1K	Hold	7	–	–	﹤0.01%	679
2022 Q1	$1K	Sell	7 -30	-81%	-$3.9K	﹤0.01%	686
2021 Q4	$4K	Buy	37 +5	+16%	+$542	﹤0.01%	598
2021 Q3	$3K	Hold	32	–	–	﹤0.01%	584
2021 Q2	$3K	Hold	32	–	–	﹤0.01%	586
2021 Q1	$2K	Hold	32	–	–	﹤0.01%	612
2020 Q4	$2K	Buy	+32	New	+$1.18K	﹤0.01%	599
2020 Q3	–	Sell	-23	Closed	–	–	739
2020 Q2	$0	Sell	23 -87	-79%	-$3.55K	﹤0.01%	852
2020 Q1	$3K	Sell	110 -16	-13%	-$1.01K	﹤0.01%	534
2019 Q4	$11K	Buy	+126	New	+$10.5K	0.01%	436