Hartford Funds Management’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 |
-3,237
| Closed | -$558K | – | 102 |
|
|
2024
Q3 | $558K | Buy |
3,237
+18
| +0.6% | +$3.1K | 0.05% | 76 |
|
|
2024
Q2 | $644K | Buy |
3,219
+341
| +12% | +$68.3K | 0.06% | 61 |
|
|
2024
Q1 | $570K | Buy |
2,878
+329
| +13% | +$65.2K | 0.05% | 60 |
|
|
2023
Q4 | $395K | Buy |
2,549
+752
| +42% | +$117K | 0.04% | 72 |
|
|
2023
Q3 | $278K | Buy |
+1,797
| New | +$278K | 0.03% | 76 |
|