Conning Inc’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,260
| Closed | -$201K | – | 346 |
|
|
2025
Q1 | $201K | Sell |
1,260
-29
| -2% | -$4.64K | 0.01% | 343 |
|
|
2024
Q4 | $211K | Hold |
1,289
| – | – | 0.01% | 335 |
|
|
2024
Q3 | $222K | Sell |
1,289
-17
| -1% | -$2.93K | 0.01% | 338 |
|
|
2024
Q2 | $261K | Buy |
1,306
+38
| +3% | +$7.61K | 0.01% | 305 |
|
|
2024
Q1 | $251K | Sell |
1,268
-100
| -7% | -$19.8K | 0.01% | 324 |
|
|
2023
Q4 | $212K | Hold |
1,368
| – | – | 0.01% | 336 |
|
|
2023
Q3 | $212K | Buy |
+1,368
| New | +$212K | 0.01% | 316 |
|
|
2023
Q2 | – | Sell |
-1,588
| Closed | -$215K | – | 363 |
|
|
2023
Q1 | $215K | Sell |
1,588
-42
| -3% | -$5.68K | 0.01% | 349 |
|
|
2022
Q4 | $223K | Buy |
+1,630
| New | +$223K | 0.01% | 349 |
|
|
2022
Q3 | – | Sell |
-1,849
| Closed | -$224K | – | 375 |
|
|
2022
Q2 | $224K | Sell |
1,849
-2
| -0.1% | -$242 | 0.01% | 370 |
|
|
2022
Q1 | $254K | Buy |
+1,851
| New | +$254K | 0.01% | 376 |
|
|
2020
Q1 | – | Sell |
-2,399
| Closed | -$223K | – | 434 |
|
|
2019
Q4 | $223K | Buy |
+2,399
| New | +$223K | 0.01% | 446 |
|
|
2019
Q3 | – | Sell |
-2,170
| Closed | -$236K | – | 491 |
|
|
2019
Q2 | $236K | Buy |
2,170
+90
| +4% | +$9.79K | 0.01% | 450 |
|
|
2019
Q1 | $211K | Buy |
+2,080
| New | +$211K | 0.01% | 507 |
|