Covenant Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $3.24M | Buy |
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|
2024
Q2 | $3.74M | Sell |
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|
2024
Q1 | $3.73M | Sell |
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|
2023
Q4 | $2.95M | Sell |
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|
2023
Q3 | $3.1M | Sell |
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|
2023
Q2 | $2.68M | Sell |
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|
2023
Q1 | $2.77M | Sell |
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|
2022
Q4 | $2.84M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $1.14M | Buy |
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|
2019
Q2 | $1.3M | Sell |
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|
2019
Q1 | $1.45M | Sell |
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|
2018
Q4 | $1.95M | Hold |
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|
2018
Q3 | $1.95M | Buy |
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|
2018
Q2 | $1.85M | Buy |
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|
2018
Q1 | $1.77M | Buy |
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|
2017
Q4 | $1.75M | Buy |
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|
2017
Q3 | $1.32M | Buy |
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|
2017
Q2 | $1.2M | Buy |
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|
2017
Q1 | $1.36M | Buy |
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|
2016
Q4 | $1.09M | Buy |
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