Greenwood Capital Associates’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.85M | Sell |
28,020
-998
| -3% | -$137K | 0.48% | 70 |
|
|
2025
Q1 | $4.64M | Buy |
29,018
+1,504
| +5% | +$240K | 0.63% | 55 |
|
|
2024
Q4 | $4.51M | Sell |
27,514
-2,123
| -7% | -$348K | 0.59% | 59 |
|
|
2024
Q3 | $5.11M | Sell |
29,637
-301
| -1% | -$51.9K | 0.67% | 52 |
|
|
2024
Q2 | $5.99M | Sell |
29,938
-5,120
| -15% | -$1.02M | 0.79% | 47 |
|
|
2024
Q1 | $6.95M | Sell |
35,058
-7,166
| -17% | -$1.42M | 0.92% | 34 |
|
|
2023
Q4 | $6.55M | Buy |
42,224
+80
| +0.2% | +$12.4K | 0.85% | 46 |
|
|
2023
Q3 | $6.53M | Sell |
42,144
-665
| -2% | -$103K | 0.95% | 32 |
|
|
2023
Q2 | $5.62M | Sell |
42,809
-114
| -0.3% | -$15K | 0.79% | 49 |
|
|
2023
Q1 | $5.8M | Buy |
42,923
+845
| +2% | +$114K | 0.83% | 44 |
|
|
2022
Q4 | $5.76M | Sell |
42,078
-2,223
| -5% | -$304K | 0.94% | 39 |
|
|
2022
Q3 | $5.34M | Buy |
44,301
+3,149
| +8% | +$379K | 0.92% | 40 |
|
|
2022
Q2 | $4.99M | Buy |
41,152
+40,595
| +7,288% | +$4.92M | 0.8% | 46 |
|
|
2022
Q1 | $76K | Sell |
557
-45,965
| -99% | -$6.27M | 0.02% | 164 |
|
|
2021
Q4 | $5.02M | Sell |
46,522
-11,668
| -20% | -$1.26M | 0.71% | 49 |
|
|
2021
Q3 | $5.51M | Buy |
58,190
+4,075
| +8% | +$386K | 0.85% | 46 |
|
|
2021
Q2 | $5.08M | Buy |
54,115
+13,810
| +34% | +$1.3M | 0.77% | 48 |
|
|
2021
Q1 | $2.96M | Buy |
+40,305
| New | +$2.96M | 0.47% | 63 |
|
|
2020
Q1 | – | Sell |
-8,270
| Closed | -$768K | – | 166 |
|
|
2019
Q4 | $768K | Buy |
8,270
+3,550
| +75% | +$330K | 0.16% | 92 |
|
|
2019
Q3 | $424K | Sell |
4,720
-1,620
| -26% | -$146K | 0.1% | 105 |
|
|
2019
Q2 | $691K | Buy |
+6,340
| New | +$691K | 0.17% | 80 |
|
|
2018
Q3 | – | Sell |
-3,265
| Closed | -$430K | – | 196 |
|
|
2018
Q2 | $430K | Buy |
3,265
+1,180
| +57% | +$155K | 0.1% | 114 |
|
|
2018
Q1 | $264K | Buy |
+2,085
| New | +$264K | 0.06% | 154 |
|
|
2014
Q2 | – | Sell |
-4,103
| Closed | -$276K | – | 147 |
|
|
2014
Q1 | $276K | Buy |
+4,103
| New | +$276K | 0.09% | 109 |
|