Contravisory Investment Management’s Diamondback Energy FANG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
2023
Q2
$500K Buy
2023
Q1
$505K Buy
2022
Q4
$506K Sell
2022
Q3
$488K Hold
2022
Q2
$491K Hold
2022
Q1
$555K Hold
2021
Q4
$437K Buy
2021
Q3
$33K Hold
2021
Q2
$33K Hold
2021
Q1
$26K Buy
2018
Q4
Sell
2018
Q3
$4.61M Buy
2017
Q3
Sell
2017
Q2
$4.63M Sell
2017
Q1
$5.49M Buy