Cordatus Wealth Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,712
| Closed | -$918K | – | 66 |
|
|
2022
Q4 | $918K | Buy |
+6,712
| New | +$918K | 1.35% | 31 |
|
|
2022
Q3 | – | Sell |
-7,632
| Closed | -$925K | – | 95 |
|
|
2022
Q2 | $925K | Sell |
7,632
-352
| -4% | -$42.7K | 0.43% | 86 |
|
|
2022
Q1 | $1.09M | Buy |
+7,984
| New | +$1.09M | 0.38% | 101 |
|
|
2021
Q1 | $2.66M | Sell |
36,156
-3,514
| -9% | -$258K | 1.02% | 23 |
|
|
2020
Q4 | $1.92M | Buy |
+39,670
| New | +$1.92M | 0.81% | 42 |
|