IA
Icon Advisers’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,789
| Closed | -$577K | – | 141 |
|
|
2022
Q3 | $577K | Sell |
4,789
-68,728
| -93% | -$8.28M | 0.16% | 141 |
|
|
2022
Q2 | $8.91M | Sell |
73,517
-29,000
| -28% | -$3.51M | 2.06% | 2 |
|
|
2022
Q1 | $14.1M | Sell |
102,517
-25,500
| -20% | -$3.5M | 2.39% | 2 |
|
|
2021
Q4 | $13.8M | Hold |
128,017
| – | – | 2.22% | 3 |
|
|
2021
Q3 | $12.1M | Hold |
128,017
| – | – | 2.06% | 6 |
|
|
2021
Q2 | $12M | Sell |
128,017
-90,000
| -41% | -$8.45M | 1.96% | 7 |
|
|
2021
Q1 | $16M | Buy |
218,017
+109,600
| +101% | +$8.05M | 2.51% | 1 |
|
|
2020
Q4 | $5.25M | Buy |
+108,417
| New | +$5.25M | 0.95% | 32 |
|
|
2020
Q3 | – | Sell |
-47,991
| Closed | -$2.01M | – | 201 |
|
|
2020
Q2 | $2.01M | Sell |
47,991
-2,000
| -4% | -$83.6K | 0.39% | 96 |
|
|
2020
Q1 | $1.31M | Sell |
49,991
-5,900
| -11% | -$155K | 0.29% | 118 |
|
|
2019
Q4 | $5.19M | Sell |
55,891
-35,623
| -39% | -$3.31M | 0.74% | 33 |
|
|
2019
Q3 | $8.23M | Sell |
91,514
-117,709
| -56% | -$10.6M | 1.21% | 10 |
|
|
2019
Q2 | $22.8M | Sell |
209,223
-6,900
| -3% | -$752K | 2.14% | 4 |
|
|
2019
Q1 | $21.9M | Sell |
216,123
-7,100
| -3% | -$721K | 2.2% | 4 |
|
|
2018
Q4 | $20.7M | Sell |
223,223
-6,487
| -3% | -$601K | 2.17% | 5 |
|
|
2018
Q3 | $31.1M | Sell |
229,710
-24,357
| -10% | -$3.29M | 2.63% | 3 |
|
|
2018
Q2 | $33.4M | Sell |
254,067
-8,025
| -3% | -$1.06M | 2.53% | 2 |
|
|
2018
Q1 | $33.2M | Sell |
262,092
-68,839
| -21% | -$8.71M | 2.51% | 2 |
|
|
2017
Q4 | $41.8M | Buy |
330,931
+6,000
| +2% | +$757K | 2.89% | 1 |
|
|
2017
Q3 | $31.8M | Buy |
324,931
+62,230
| +24% | +$6.1M | 2.23% | 1 |
|
|
2017
Q2 | $23.3M | Buy |
262,701
+126,751
| +93% | +$11.3M | 1.62% | 2 |
|
|
2017
Q1 | $14.1M | Buy |
135,950
+20,900
| +18% | +$2.17M | 0.97% | 11 |
|
|
2016
Q4 | $11.6M | Sell |
115,050
-30,000
| -21% | -$3.03M | 0.79% | 24 |
|
|
2016
Q3 | $14M | Buy |
145,050
+100,500
| +226% | +$9.7M | 0.93% | 13 |
|
|
2016
Q2 | $4.06M | Buy |
+44,550
| New | +$4.06M | 0.28% | 126 |
|