Davenport & Co’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,498	Closed	-$205K	–	996
2022 Q1	$205K	Buy	+1,498	New	+$205K	﹤0.01%	967