Gratus Capital’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $12.2M | Buy |
60,825
+2,071
| +4% | +$415K | 0.49% | 60 |
|
|
2024
Q1 | $11.6M | Buy |
58,754
+1,069
| +2% | +$212K | 0.53% | 61 |
|
|
2023
Q4 | $8.95M | Buy |
57,685
+273
| +0.5% | +$42.3K | 0.5% | 67 |
|
|
2023
Q3 | $8.89M | Sell |
57,412
-206
| -0.4% | -$31.9K | 0.6% | 58 |
|
|
2023
Q2 | $7.57M | Buy |
57,618
+1,122
| +2% | +$147K | 0.52% | 60 |
|
|
2023
Q1 | $7.64M | Buy |
56,496
+1,283
| +2% | +$173K | 0.58% | 59 |
|
|
2022
Q4 | $7.55M | Buy |
55,213
+3,969
| +8% | +$543K | 0.62% | 59 |
|
|
2022
Q3 | $6.17M | Buy |
+51,244
| New | +$6.17M | 0.65% | 58 |
|