Cutler Group’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $19K | Sell |
96
-1,057
| -92% | -$209K | 0.01% | 533 |
|
|
2023
Q4 | $178K | Sell |
1,153
-7,153
| -86% | -$1.1M | 0.02% | 401 |
|
|
2023
Q3 | $1.29M | Buy |
+8,306
| New | +$1.29M | 0.13% | 129 |
|
|
2023
Q2 | – | Sell |
-29,545
| Closed | -$3.99M | – | 1564 |
|
|
2023
Q1 | $3.99M | Buy |
29,545
+22,985
| +350% | +$3.11M | 0.42% | 37 |
|
|
2022
Q4 | $897K | Sell |
6,560
-375
| -5% | -$51.3K | 0.08% | 191 |
|
|
2022
Q3 | $835K | Buy |
6,935
+1,522
| +28% | +$183K | 0.06% | 184 |
|
|
2022
Q2 | $655K | Sell |
5,413
-172
| -3% | -$20.8K | 0.05% | 229 |
|
|
2022
Q1 | $765K | Buy |
+5,585
| New | +$765K | 0.04% | 271 |
|
|
2021
Q4 | – | Sell |
-7,720
| Closed | -$730K | – | 2211 |
|
|
2021
Q3 | $730K | Sell |
7,720
-32,902
| -81% | -$3.11M | 0.03% | 321 |
|
|
2021
Q2 | $3.81M | Buy |
40,622
+29,284
| +258% | +$2.75M | 0.18% | 81 |
|
|
2021
Q1 | $833K | Buy |
11,338
+6,438
| +131% | +$473K | 0.04% | 301 |
|
|
2020
Q4 | $237K | Buy |
4,900
+800
| +20% | +$38.7K | 0.01% | 523 |
|
|
2020
Q3 | $123K | Buy |
+4,100
| New | +$123K | 0.01% | 610 |
|
|
2020
Q2 | – | Sell |
-2,900
| Closed | -$75K | – | 1723 |
|
|
2020
Q1 | $75K | Buy |
+2,900
| New | +$75K | ﹤0.01% | 681 |
|
|
2019
Q4 | – | Sell |
-855
| Closed | -$76K | – | 1689 |
|
|
2019
Q3 | $76K | Sell |
855
-11,137
| -93% | -$990K | 0.01% | 681 |
|
|
2019
Q2 | $1.31M | Sell |
11,992
-11,134
| -48% | -$1.21M | 0.12% | 116 |
|
|
2019
Q1 | $2.35M | Buy |
23,126
+22,626
| +4,525% | +$2.3M | 0.24% | 71 |
|
|
2018
Q4 | $46K | Buy |
+500
| New | +$46K | ﹤0.01% | 855 |
|
|
2018
Q3 | – | Sell |
-5,137
| Closed | -$675K | – | 1802 |
|
|
2018
Q2 | $675K | Buy |
+5,137
| New | +$675K | 0.05% | 276 |
|
|
2018
Q1 | – | Sell |
-1,734
| Closed | -$218K | – | 1986 |
|
|
2017
Q4 | $218K | Buy |
+1,734
| New | +$218K | 0.01% | 589 |
|
|
2017
Q3 | – | Sell |
-5,311
| Closed | -$471K | – | 2649 |
|
|
2017
Q2 | $471K | Buy |
+5,311
| New | +$471K | 0.02% | 516 |
|
|
2017
Q1 | – | Sell |
-999
| Closed | -$100K | – | 2974 |
|
|
2016
Q4 | $100K | Buy |
999
+337
| +51% | +$33.7K | ﹤0.01% | 1194 |
|
|
2016
Q3 | $63K | Sell |
662
-2,107
| -76% | -$201K | ﹤0.01% | 1313 |
|
|
2016
Q2 | $252K | Buy |
+2,769
| New | +$252K | 0.01% | 595 |
|
|
2016
Q1 | – | Sell |
-2,653
| Closed | -$177K | – | 2958 |
|
|
2015
Q4 | $177K | Buy |
+2,653
| New | +$177K | 0.01% | 771 |
|