J.P. Morgan Private Wealth Advisors’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $95.5M | Sell |
616,556
-4,753
| -0.8% | -$736K | 0.27% | 91 |
|
|
2023
Q2 | $81.6M | Sell |
621,309
-102,137
| -14% | -$13.4M | 0.42% | 51 |
|
|
2023
Q1 | $97.8M | Sell |
723,446
-55,562
| -7% | -$7.51M | 0.21% | 109 |
|
|
2022
Q4 | $107M | Buy |
779,008
+41,196
| +6% | +$5.63M | 0.24% | 103 |
|
|
2022
Q3 | $88.9M | Buy |
737,812
+35,537
| +5% | +$4.28M | 0.23% | 107 |
|
|
2022
Q2 | $85.1M | Buy |
702,275
+75,060
| +12% | +$9.09M | 0.22% | 112 |
|
|
2022
Q1 | $86M | Buy |
627,215
+113,524
| +22% | +$15.6M | 0.19% | 129 |
|
|
2021
Q4 | $55.4M | Buy |
513,691
+236,658
| +85% | +$25.5M | 0.12% | 179 |
|
|
2021
Q3 | $26.2M | Buy |
277,033
+43,353
| +19% | +$4.1M | 0.06% | 268 |
|
|
2021
Q2 | $21.9M | Buy |
233,680
+54,036
| +30% | +$5.07M | 0.06% | 288 |
|
|
2021
Q1 | $13.2M | Buy |
179,644
+169,866
| +1,737% | +$12.5M | 0.04% | 338 |
|
|
2020
Q4 | $473K | Sell |
9,778
-76,619
| -89% | -$3.71M | ﹤0.01% | 1312 |
|
|
2020
Q3 | $2.6M | Buy |
86,397
+9,003
| +12% | +$271K | 0.01% | 579 |
|
|
2020
Q2 | $3.24M | Buy |
77,394
+27,846
| +56% | +$1.16M | 0.01% | 467 |
|
|
2020
Q1 | $1.3M | Buy |
49,548
+8,545
| +21% | +$224K | 0.01% | 635 |
|
|
2019
Q4 | $3.81M | Sell |
41,003
-46,864
| -53% | -$4.35M | 0.02% | 480 |
|
|
2019
Q3 | $7.9M | Buy |
87,867
+24,508
| +39% | +$2.2M | 0.04% | 328 |
|
|
2019
Q2 | $6.9M | Buy |
63,359
+32,886
| +108% | +$3.58M | 0.04% | 327 |
|
|
2019
Q1 | $3.09M | Buy |
30,473
+3,221
| +12% | +$327K | 0.02% | 519 |
|
|
2018
Q4 | $2.53M | Sell |
27,252
-8,082
| -23% | -$749K | 0.02% | 524 |
|
|
2018
Q3 | $4.78M | Buy |
35,334
+7,919
| +29% | +$1.07M | 0.02% | 436 |
|
|
2018
Q2 | $3.61M | Buy |
27,415
+4,742
| +21% | +$624K | 0.02% | 468 |
|
|
2018
Q1 | $2.87M | Buy |
22,673
+10,626
| +88% | +$1.34M | 0.02% | 420 |
|
|
2017
Q4 | $1.52M | Buy |
+12,047
| New | +$1.52M | 0.01% | 550 |
|
|
2017
Q2 | – | Sell |
-10,208
| Closed | -$1.06M | – | 1265 |
|
|
2017
Q1 | $1.06M | Buy |
+10,208
| New | +$1.06M | 0.01% | 610 |
|