Comerica Securities’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 | – | Sell |
-8,807
| Closed | -$1.16M | – | 457 |
|
|
2023
Q2 | $1.16M | Buy |
8,807
+166
| +2% | +$21.8K | 0.08% | 216 |
|
|
2023
Q1 | $1.17M | Buy |
8,641
+470
| +6% | +$63.5K | 0.08% | 211 |
|
|
2022
Q4 | $1.12M | Sell |
8,171
-257
| -3% | -$35.2K | 0.08% | 217 |
|
|
2022
Q3 | $1.02M | Sell |
8,428
-3,566
| -30% | -$429K | 0.08% | 198 |
|
|
2022
Q2 | $1.45M | Buy |
11,994
+536
| +5% | +$64.9K | 0.11% | 178 |
|
|
2022
Q1 | $1.57M | Buy |
11,458
+405
| +4% | +$55.5K | 0.11% | 175 |
|
|
2021
Q4 | $1.19M | Buy |
11,053
+6,512
| +143% | +$702K | 0.08% | 211 |
|
|
2021
Q3 | $430K | Sell |
4,541
-3
| -0.1% | -$284 | 0.03% | 339 |
|
|
2021
Q2 | $427K | Buy |
4,544
+1,215
| +36% | +$114K | 0.03% | 335 |
|
|
2021
Q1 | $245K | Buy |
+3,329
| New | +$245K | 0.02% | 452 |
|