Donoghue Forlines’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,809
| Closed | -$657K | – | 161 |
|
|
2024
Q3 | $657K | Buy |
3,809
+326
| +9% | +$56.2K | 0.19% | 134 |
|
|
2024
Q2 | $697K | Buy |
3,483
+110
| +3% | +$22K | 0.2% | 106 |
|
|
2024
Q1 | $668K | Sell |
3,373
-809
| -19% | -$160K | 0.19% | 122 |
|
|
2023
Q4 | $649K | Sell |
4,182
-71
| -2% | -$11K | 0.2% | 126 |
|
|
2023
Q3 | $659K | Buy |
4,253
+469
| +12% | +$72.6K | 0.23% | 137 |
|
|
2023
Q2 | $497K | Sell |
3,784
-1,144
| -23% | -$150K | 0.16% | 128 |
|
|
2023
Q1 | $666K | Buy |
4,928
+151
| +3% | +$20.4K | 0.24% | 113 |
|
|
2022
Q4 | $653K | Buy |
4,777
+2,357
| +97% | +$322K | 0.23% | 140 |
|
|
2022
Q3 | $292K | Buy |
+2,420
| New | +$292K | 0.11% | 172 |
|
|
2022
Q2 | – | Sell |
-6,167
| Closed | -$845K | – | 272 |
|
|
2022
Q1 | $845K | Buy |
6,167
+1,826
| +42% | +$250K | 0.18% | 178 |
|
|
2021
Q4 | $468K | Buy |
+4,341
| New | +$468K | 0.08% | 240 |
|