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