LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $591K | Hold |
4,300
| – | – | 0.01% | 200 |
|
|
2025
Q1 | $583K | Sell |
4,300
-975
| -18% | -$132K | 0.01% | 198 |
|
|
2024
Q4 | $905K | Hold |
5,275
| – | – | 0.01% | 174 |
|
|
2024
Q3 | $954K | Hold |
5,275
| – | – | 0.01% | 171 |
|
|
2024
Q2 | $1.1M | Hold |
5,275
| – | – | 0.01% | 145 |
|
|
2024
Q1 | $1.07M | Hold |
5,275
| – | – | 0.01% | 144 |
|
|
2023
Q4 | $811K | Sell |
5,275
-626
| -11% | -$96.2K | 0.01% | 167 |
|
|
2023
Q3 | $963K | Buy |
5,901
+498
| +9% | +$81.3K | 0.01% | 152 |
|
|
2023
Q2 | $710K | Buy |
5,403
+403
| +8% | +$52.9K | 0.01% | 171 |
|
|
2023
Q1 | $676K | Sell |
5,000
-200
| -4% | -$27K | 0.01% | 176 |
|
|
2022
Q4 | $711K | Sell |
5,200
-300
| -5% | -$41K | 0.01% | 171 |
|
|
2022
Q3 | $663K | Hold |
5,500
| – | – | 0.01% | 176 |
|
|
2022
Q2 | $666K | Sell |
5,500
-200
| -4% | -$24.2K | 0.01% | 185 |
|
|
2022
Q1 | $781K | Hold |
5,700
| – | – | 0.01% | 183 |
|
|
2021
Q4 | $615K | Sell |
5,700
-1,000
| -15% | -$108K | 0.01% | 209 |
|
|
2021
Q3 | $634K | Hold |
6,700
| – | – | 0.01% | 201 |
|
|
2021
Q2 | $629K | Hold |
6,700
| – | – | 0.01% | 205 |
|
|
2021
Q1 | $492K | Hold |
6,700
| – | – | 0.01% | 215 |
|
|
2020
Q4 | $324K | Sell |
6,700
-900
| -12% | -$43.5K | ﹤0.01% | 244 |
|
|
2020
Q3 | $229K | Hold |
7,600
| – | – | ﹤0.01% | 250 |
|
|
2020
Q2 | $318K | Buy |
7,600
+3,000
| +65% | +$126K | ﹤0.01% | 212 |
|
|
2020
Q1 | $121K | Buy |
4,600
+1,355
| +42% | +$35.6K | ﹤0.01% | 281 |
|
|
2019
Q4 | $301K | Sell |
3,245
-9,640
| -75% | -$894K | ﹤0.01% | 232 |
|
|
2019
Q3 | $1.16M | Buy |
12,885
+8,000
| +164% | +$719K | 0.02% | 144 |
|
|
2019
Q2 | $532K | Hold |
4,885
| – | – | 0.01% | 192 |
|
|
2019
Q1 | $496K | Hold |
4,885
| – | – | 0.01% | 192 |
|
|
2018
Q4 | $453K | Buy |
4,885
+50
| +1% | +$4.64K | 0.01% | 202 |
|
|
2018
Q3 | $654K | Buy |
4,835
+850
| +21% | +$115K | 0.01% | 185 |
|
|
2018
Q2 | $524K | Buy |
3,985
+700
| +21% | +$92K | 0.01% | 198 |
|
|
2018
Q1 | $416K | Buy |
+3,285
| New | +$416K | 0.01% | 213 |
|