KC
Kingfisher Capital’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-49,857
| Closed | -$4.68M | – | 182 |
|
|
2021
Q2 | $4.68M | Buy |
49,857
+1,980
| +4% | +$186K | 1.19% | 21 |
|
|
2021
Q1 | $3.52M | Buy |
47,877
+2,312
| +5% | +$170K | 0.98% | 27 |
|
|
2020
Q4 | $2.21M | Buy |
45,565
+4,523
| +11% | +$219K | 0.67% | 58 |
|
|
2020
Q3 | $1.24M | Buy |
+41,042
| New | +$1.24M | 0.44% | 90 |
|