Corient Private Wealth’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 | $3.11M | Buy |
22,653
+1,376
| +6% | +$189K | ﹤0.01% | 920 |
|
|
2025
Q1 | $3.4M | Buy |
21,277
+119
| +0.6% | +$19K | 0.01% | 798 |
|
|
2024
Q4 | $3.47M | Sell |
21,158
-407
| -2% | -$66.7K | 0.01% | 810 |
|
|
2024
Q3 | $3.72M | Buy |
21,565
+1,752
| +9% | +$302K | 0.01% | 820 |
|
|
2024
Q2 | $3.97M | Buy |
19,813
+1,986
| +11% | +$398K | 0.01% | 772 |
|
|
2024
Q1 | $3.55M | Buy |
17,827
+3,237
| +22% | +$644K | 0.01% | 803 |
|
|
2023
Q4 | $2.26M | Buy |
14,590
+262
| +2% | +$40.6K | ﹤0.01% | 945 |
|
|
2023
Q3 | $2.22M | Buy |
14,328
+2,742
| +24% | +$425K | 0.01% | 870 |
|
|
2023
Q2 | $1.52M | Sell |
11,586
-2,772
| -19% | -$364K | ﹤0.01% | 994 |
|
|
2023
Q1 | $1.94M | Buy |
14,358
+3,431
| +31% | +$464K | 0.01% | 846 |
|
|
2022
Q4 | $1.49M | Buy |
+10,927
| New | +$1.49M | 0.01% | 793 |
|