DZ Bank’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-900
| Closed | -$147K | – | 966 |
|
|
2024
Q4 | $147K | Sell |
900
-1,912
| -68% | -$313K | ﹤0.01% | 818 |
|
|
2024
Q3 | $485K | Sell |
2,812
-1,352
| -32% | -$233K | ﹤0.01% | 723 |
|
|
2024
Q2 | $834K | Buy |
4,164
+3,364
| +421% | +$673K | ﹤0.01% | 680 |
|
|
2024
Q1 | $159K | Hold |
800
| – | – | ﹤0.01% | 910 |
|
|
2023
Q4 | $124K | Hold |
800
| – | – | ﹤0.01% | 906 |
|
|
2023
Q3 | $124K | Buy |
800
+260
| +48% | +$40.2K | ﹤0.01% | 894 |
|
|
2023
Q2 | $71.1K | Buy |
+540
| New | +$71.1K | ﹤0.01% | 971 |
|
|
2023
Q1 | – | Sell |
-5,686
| Closed | -$778K | – | 1171 |
|
|
2022
Q4 | $778K | Sell |
5,686
-1,005
| -15% | -$137K | ﹤0.01% | 717 |
|
|
2022
Q3 | $806K | Hold |
6,691
| – | – | ﹤0.01% | 703 |
|
|
2022
Q2 | $811K | Sell |
6,691
-620
| -8% | -$75.1K | ﹤0.01% | 728 |
|
|
2022
Q1 | $1M | Buy |
+7,311
| New | +$1M | ﹤0.01% | 712 |
|
|
2021
Q2 | – | Sell |
-6,494
| Closed | -$477K | – | 1040 |
|
|
2021
Q1 | $477K | Buy |
+6,494
| New | +$477K | ﹤0.01% | 719 |
|
|
2020
Q4 | – | Sell |
-1,309
| Closed | -$39K | – | 952 |
|
|
2020
Q3 | $39K | Hold |
1,309
| – | – | ﹤0.01% | 852 |
|
|
2020
Q2 | $54K | Hold |
1,309
| – | – | ﹤0.01% | 804 |
|
|
2020
Q1 | $34K | Buy |
+1,309
| New | +$34K | ﹤0.01% | 813 |
|