CIM
Contravisory Investment Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,810
| Closed | -$500K | – | 342 |
|
|
2023
Q2 | $500K | Buy |
3,810
+73
| +2% | +$9.59K | 0.13% | 106 |
|
|
2023
Q1 | $505K | Buy |
3,737
+34
| +0.9% | +$4.6K | 0.14% | 92 |
|
|
2022
Q4 | $506K | Sell |
3,703
-348
| -9% | -$47.6K | 0.14% | 88 |
|
|
2022
Q3 | $488K | Hold |
4,051
| – | – | 0.16% | 67 |
|
|
2022
Q2 | $491K | Hold |
4,051
| – | – | 0.16% | 72 |
|
|
2022
Q1 | $555K | Hold |
4,051
| – | – | 0.16% | 74 |
|
|
2021
Q4 | $437K | Buy |
4,051
+3,701
| +1,057% | +$399K | 0.12% | 126 |
|
|
2021
Q3 | $33K | Hold |
350
| – | – | 0.01% | 236 |
|
|
2021
Q2 | $33K | Hold |
350
| – | – | 0.01% | 233 |
|
|
2021
Q1 | $26K | Buy |
+350
| New | +$26K | 0.01% | 233 |
|
|
2018
Q4 | – | Sell |
-34,121
| Closed | -$4.61M | – | 312 |
|
|
2018
Q3 | $4.61M | Buy |
+34,121
| New | +$4.61M | 1.66% | 27 |
|
|
2017
Q3 | – | Sell |
-52,137
| Closed | -$4.63M | – | 488 |
|
|
2017
Q2 | $4.63M | Sell |
52,137
-818
| -2% | -$72.6K | 1.67% | 38 |
|
|
2017
Q1 | $5.49M | Buy |
+52,955
| New | +$5.49M | 1.94% | 26 |
|