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Johnson Investment Counsel’s Diamondback Energy FANG Stock Holding History

Johnson Investment Counsel’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,623
Closed -$325K – 814
2024
Q2 		$325K Hold
1,623
– – ﹤0.01% 576
2024
Q1 		$322K Hold
1,623
– – ﹤0.01% 597
2023
Q4 		$252K Buy
+1,623
New +$252K ﹤0.01% 626