Hamel Associates’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,410
| Closed | -$282K | – | 76 |
|
2024
Q2 | $282K | Buy |
1,410
+260
| +23% | +$52K | 0.09% | 71 |
|
2024
Q1 | $228K | Buy |
+1,150
| New | +$228K | 0.07% | 70 |
|
2023
Q4 | – | Sell |
-1,385
| Closed | -$215K | – | 72 |
|
2023
Q3 | $215K | Buy |
+1,385
| New | +$215K | 0.08% | 71 |
|
2023
Q1 | – | Sell |
-1,535
| Closed | -$210K | – | 82 |
|
2022
Q4 | $210K | Buy |
+1,535
| New | +$210K | 0.07% | 79 |
|
2022
Q2 | – | Sell |
-1,570
| Closed | -$215K | – | 80 |
|
2022
Q1 | $215K | Buy |
+1,570
| New | +$215K | 0.08% | 75 |
|