Column Capital Advisors’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$4.29K | ﹤0.01% | 686 |
|
|
2021
Q4 | $4K | Buy |
37
+5
| +16% | +$541 | ﹤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% | 611 |
|
|
2020
Q4 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 599 |
|
|
2020
Q3 | – | Sell |
-23
| Closed | – | – | 739 |
|
|
2020
Q2 | $0 | Sell |
23
-87
| -79% | – | ﹤0.01% | 852 |
|
|
2020
Q1 | $3K | Sell |
110
-16
| -13% | -$436 | ﹤0.01% | 534 |
|
|
2019
Q4 | $11K | Buy |
+126
| New | +$11K | 0.01% | 436 |
|