Commonwealth Bank of Australia’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-338
| Closed | -$34K | – | 343 |
|
|
2019
Q2 | $34K | Buy |
338
+152
| +82% | +$15.3K | ﹤0.01% | 1017 |
|
|
2019
Q1 | $17K | Hold |
186
| – | – | ﹤0.01% | 1040 |
|
|
2018
Q4 | $16K | Buy |
186
+14
| +8% | +$1.2K | ﹤0.01% | 1039 |
|
|
2018
Q3 | $22K | Hold |
172
| – | – | ﹤0.01% | 1055 |
|
|
2018
Q2 | $22K | Buy |
172
+72
| +72% | +$9.21K | ﹤0.01% | 732 |
|
|
2018
Q1 | $12K | Hold |
100
| – | – | ﹤0.01% | 740 |
|
|
2017
Q4 | $12K | Hold |
100
| – | – | ﹤0.01% | 760 |
|
|
2017
Q3 | $9K | Sell |
100
-400
| -80% | -$36K | ﹤0.01% | 770 |
|
|
2017
Q2 | $44K | Buy |
500
+300
| +150% | +$26.4K | ﹤0.01% | 816 |
|
|
2017
Q1 | $21K | Buy |
+200
| New | +$21K | ﹤0.01% | 847 |
|
|
2016
Q1 | – | Sell |
-20,174
| Closed | -$1.35M | – | 827 |
|
|
2015
Q4 | $1.35M | Sell |
20,174
-2,314
| -10% | -$155K | 0.02% | 400 |
|
|
2015
Q3 | $1.45M | Buy |
22,488
+561
| +3% | +$36.2K | 0.02% | 391 |
|
|
2015
Q2 | $1.65M | Sell |
21,927
-53,029
| -71% | -$4M | 0.02% | 335 |
|
|
2015
Q1 | $5.76M | Buy |
+74,956
| New | +$5.76M | 0.08% | 157 |
|
|
2014
Q1 | – | Sell |
-9,100
| Closed | -$481K | – | 1252 |
|
|
2013
Q4 | $481K | Sell |
9,100
-3,000
| -25% | -$159K | ﹤0.01% | 1022 |
|
|
2013
Q3 | $516K | Sell |
12,100
-4,100
| -25% | -$175K | ﹤0.01% | 965 |
|
|
2013
Q2 | $540K | Buy |
+16,200
| New | +$540K | ﹤0.01% | 911 |
|