Cornercap Investment Counsel’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $1.25M | Sell |
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|
2024
Q2 | $2.5M | Buy |
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|
2024
Q1 | $274K | Sell |
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|
2023
Q4 | $221K | Hold |
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|
2023
Q3 | $221K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $224K | Sell |
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|
2022
Q4 | $3.73M | Sell |
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|
2022
Q3 | $3.96M | Sell |
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|
2022
Q2 | $4.21M | Buy |
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|
2022
Q1 | $4.69M | Sell |
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|
2021
Q4 | $4.07M | Sell |
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|
2021
Q3 | $3.75M | Sell |
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|
2021
Q2 | $3.73M | Sell |
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|
2021
Q1 | $3.01M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.8M | Buy |
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|
2020
Q2 | $2.38M | Buy |
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|
2020
Q1 | $1.38M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $261K | Sell |
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|
2018
Q3 | $6.45M | Sell |
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|
2018
Q2 | $6.39M | Sell |
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|
2018
Q1 | $6.28M | Buy |
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|
2017
Q4 | $6.01M | Sell |
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|
2017
Q3 | $4.74M | Buy |
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|
2017
Q2 | $4.24M | Buy |
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|
2017
Q1 | $4.68M | Buy |
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|
2016
Q4 | $3.29M | Buy |
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