New England Research & Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,075
| Closed | -$530K | – | 158 |
|
|
2024
Q3 | $530K | Buy |
+3,075
| New | +$530K | 0.25% | 108 |
|
|
2022
Q4 | – | Sell |
-11,000
| Closed | -$1.33M | – | 163 |
|
|
2022
Q3 | $1.33M | Sell |
11,000
-5,450
| -33% | -$656K | 0.83% | 37 |
|
|
2022
Q2 | $1.99M | Buy |
16,450
+11,150
| +210% | +$1.35M | 1.16% | 26 |
|
|
2022
Q1 | $727K | Buy |
+5,300
| New | +$727K | 0.38% | 83 |
|