Jacobi Capital Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-120
| Closed | -$11K | – | 703 |
|
|
2021
Q3 | $11K | Buy |
120
+10
| +9% | +$917 | ﹤0.01% | 1029 |
|
|
2021
Q2 | $10K | Hold |
110
| – | – | ﹤0.01% | 1028 |
|
|
2021
Q1 | $8K | Buy |
110
+10
| +10% | +$727 | ﹤0.01% | 1027 |
|
|
2020
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 997 |
|
|
2020
Q3 | $3K | Sell |
100
-128
| -56% | -$3.84K | ﹤0.01% | 1027 |
|
|
2020
Q2 | $10K | Hold |
228
| – | – | ﹤0.01% | 773 |
|
|
2020
Q1 | $6K | Hold |
228
| – | – | ﹤0.01% | 787 |
|
|
2019
Q4 | $21K | Hold |
228
| – | – | ﹤0.01% | 614 |
|
|
2019
Q3 | $20K | Hold |
228
| – | – | ﹤0.01% | 609 |
|
|
2019
Q2 | $25K | Buy |
228
+100
| +78% | +$11K | 0.01% | 562 |
|
|
2019
Q1 | $13K | Hold |
128
| – | – | ﹤0.01% | 657 |
|
|
2018
Q4 | $12K | Buy |
+128
| New | +$12K | ﹤0.01% | 634 |
|