Cutler Group’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
Q1 | $19K | Sell |
96
-1,057
| -92% | -$179K | 0.01% | 1024 |
|
|
2023
Q4 | $178K | Sell |
1,153
-7,153
| -86% | -$1.12M | 0.02% | 789 |
|
|
2023
Q3 | $1.29M | Buy |
+8,306
| New | +$1.23M | 0.21% | 178 |
|
|
2023
Q2 | – | Sell |
-29,545
| Closed | -$3.95M | – | 3855 |
|
|
2023
Q1 | $3.99M | Buy |
29,545
+22,985
| +350% | +$3.2M | 0.63% | 48 |
|
|
2022
Q4 | $897K | Sell |
6,560
-375
| -5% | -$54.8K | 0.11% | 287 |
|
|
2022
Q3 | $835K | Buy |
6,935
+1,522
| +28% | +$190K | 0.1% | 358 |
|
|
2022
Q2 | $655K | Sell |
5,413
-172
| -3% | -$23.6K | 0.09% | 449 |
|
|
2022
Q1 | $765K | Buy |
+5,585
| New | +$726K | 0.07% | 498 |
|
|
2021
Q4 | – | Sell |
-7,720
| Closed | -$837K | – | 5654 |
|
|
2021
Q3 | $730K | Sell |
7,720
-32,902
| -81% | -$2.64M | 0.06% | 597 |
|
|
2021
Q2 | $3.81M | Buy |
40,622
+29,284
| +258% | +$2.41M | 0.28% | 114 |
|
|
2021
Q1 | $833K | Buy |
11,338
+6,438
| +131% | +$441K | 0.07% | 519 |
|
|
2020
Q4 | $237K | Buy |
4,900
+800
| +20% | +$29.6K | 0.02% | 990 |
|
|
2020
Q3 | $123K | Buy |
+4,100
| New | +$156K | 0.01% | 1190 |
|
|
2020
Q2 | – | Sell |
-2,900
| Closed | -$118K | – | 4650 |
|
|
2020
Q1 | $75K | Buy |
+2,900
| New | +$183K | 0.01% | 1501 |
|
|
2019
Q4 | – | Sell |
-855
| Closed | -$71K | – | 4286 |
|
|
2019
Q3 | $76K | Sell |
855
-11,137
| -93% | -$1.11M | 0.01% | 1234 |
|
|
2019
Q2 | $1.31M | Sell |
11,992
-11,134
| -48% | -$1.16M | 0.15% | 142 |
|
|
2019
Q1 | $2.35M | Buy |
23,126
+22,626
| +4,525% | +$2.32M | 0.31% | 78 |
|
|
2018
Q4 | $46K | Buy |
+500
| New | +$55.9K | 0.01% | 1523 |
|
|
2018
Q3 | – | Sell |
-5,137
| Closed | -$656K | – | 4388 |
|
|
2018
Q2 | $675K | Buy |
+5,137
| New | +$637K | 0.07% | 354 |
|
|
2018
Q1 | – | Sell |
-1,734
| Closed | -$218K | – | 4752 |
|
|
2017
Q4 | $218K | Buy |
+1,734
| New | +$188K | 0.01% | 903 |
|
|
2017
Q3 | – | Sell |
-5,311
| Closed | -$489K | – | 6180 |
|
|
2017
Q2 | $471K | Buy |
+5,311
| New | +$516K | 0.02% | 724 |
|
|
2017
Q1 | – | Sell |
-999
| Closed | -$103K | – | 6700 |
|
|
2016
Q4 | $100K | Buy |
999
+337
| +51% | +$33.6K | ﹤0.01% | 1908 |
|
|
2016
Q3 | $63K | Sell |
662
-2,107
| -76% | -$194K | ﹤0.01% | 2225 |
|
|
2016
Q2 | $252K | Buy |
+2,769
| New | +$239K | 0.02% | 955 |
|
|
2016
Q1 | – | Sell |
-2,653
| Closed | -$187K | – | 6774 |
|
|
2015
Q4 | $177K | Buy |
+2,653
| New | +$197K | 0.01% | 1283 |
|
Other funds holding FANG
