Corient Capital Partners’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $380K | Buy |
3,134
+5
| +0.2% | +$606 | 0.03% | 400 |
|
|
2022
Q2 | $379K | Buy |
3,129
+298
| +11% | +$36.1K | 0.03% | 411 |
|
|
2022
Q1 | $388K | Buy |
2,831
+400
| +16% | +$54.8K | 0.03% | 446 |
|
|
2021
Q4 | $262K | Sell |
2,431
-101
| -4% | -$10.9K | 0.02% | 568 |
|
|
2021
Q3 | $240K | Buy |
2,532
+309
| +14% | +$29.3K | 0.02% | 572 |
|
|
2021
Q2 | $208K | Buy |
+2,223
| New | +$208K | 0.02% | 613 |
|
|
2019
Q4 | – | Sell |
-2,274
| Closed | -$204K | – | 476 |
|
|
2019
Q3 | $204K | Buy |
2,274
+146
| +7% | +$13.1K | 0.03% | 409 |
|
|
2019
Q2 | $232K | Buy |
+2,128
| New | +$232K | 0.04% | 344 |
|