Investment Counselors of Maryland’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $159K | Buy |
1,693
+220
| +15% | +$20.7K | ﹤0.01% | 153 |
|
|
2021
Q1 | $108K | Hold |
1,473
| – | – | ﹤0.01% | 157 |
|
|
2020
Q4 | $71K | Sell |
1,473
-1,182
| -45% | -$57K | ﹤0.01% | 158 |
|
|
2020
Q3 | $80K | Buy |
2,655
+519
| +24% | +$15.6K | ﹤0.01% | 155 |
|
|
2020
Q2 | $89K | Sell |
2,136
-603
| -22% | -$25.1K | ﹤0.01% | 148 |
|
|
2020
Q1 | $72K | Hold |
2,739
| – | – | ﹤0.01% | 179 |
|
|
2019
Q4 | $254K | Buy |
2,739
+573
| +26% | +$53.1K | 0.01% | 157 |
|
|
2019
Q3 | $195K | Buy |
2,166
+174
| +9% | +$15.7K | 0.01% | 168 |
|
|
2019
Q2 | $217K | Hold |
1,992
| – | – | 0.01% | 162 |
|
|
2019
Q1 | $202K | Hold |
1,992
| – | – | 0.01% | 163 |
|
|
2018
Q4 | $185K | Buy |
+1,992
| New | +$185K | 0.01% | 167 |
|