Miller Howard Investments’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,292
| Closed | -$3.3M | – | 197 |
|
|
2023
Q3 | $3.3M | Buy |
21,292
+171
| +0.8% | +$26.5K | 0.12% | 103 |
|
|
2023
Q2 | $2.77M | Buy |
21,121
+158
| +0.8% | +$20.8K | 0.1% | 110 |
|
|
2023
Q1 | $2.83M | Buy |
20,963
+2,084
| +11% | +$282K | 0.1% | 111 |
|
|
2022
Q4 | $2.58M | Sell |
18,879
-10,143
| -35% | -$1.39M | 0.09% | 112 |
|
|
2022
Q3 | $3.5M | Buy |
29,022
+11,820
| +69% | +$1.42M | 0.14% | 97 |
|
|
2022
Q2 | $2.08M | Sell |
17,202
-24,631
| -59% | -$2.98M | 0.08% | 123 |
|
|
2022
Q1 | $5.73M | Sell |
41,833
-31,785
| -43% | -$4.36M | 0.2% | 81 |
|
|
2021
Q4 | $7.94M | Buy |
73,618
+64,431
| +701% | +$6.95M | 0.29% | 62 |
|
|
2021
Q3 | $870K | Sell |
9,187
-4,600
| -33% | -$436K | 0.04% | 126 |
|
|
2021
Q2 | $1.29M | Sell |
13,787
-1,700
| -11% | -$160K | 0.05% | 121 |
|
|
2021
Q1 | $1.14M | Buy |
15,487
+960
| +7% | +$70.5K | 0.05% | 122 |
|
|
2020
Q4 | $703K | Buy |
+14,527
| New | +$703K | 0.03% | 134 |
|
|
2019
Q2 | – | Sell |
-37,278
| Closed | -$3.79M | – | 147 |
|
|
2019
Q1 | $3.79M | Sell |
37,278
-4,728
| -11% | -$480K | 0.1% | 89 |
|
|
2018
Q4 | $3.89M | Buy |
42,006
+19,282
| +85% | +$1.79M | 0.11% | 93 |
|
|
2018
Q3 | $3.07M | Sell |
22,724
-2,068
| -8% | -$280K | 0.07% | 115 |
|
|
2018
Q2 | $3.26M | Sell |
24,792
-32,587
| -57% | -$4.29M | 0.08% | 110 |
|
|
2018
Q1 | $7.26M | Sell |
57,379
-9,644
| -14% | -$1.22M | 0.17% | 65 |
|
|
2017
Q4 | $8.46M | Buy |
67,023
+61,581
| +1,132% | +$7.77M | 0.18% | 74 |
|
|
2017
Q3 | $533K | Buy |
5,442
+397
| +8% | +$38.9K | 0.01% | 170 |
|
|
2017
Q2 | $448K | Sell |
5,045
-949
| -16% | -$84.3K | 0.01% | 171 |
|
|
2017
Q1 | $622K | Buy |
+5,994
| New | +$622K | 0.01% | 166 |
|