Oakbrook Investments’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,550
| Closed | -$423K | – | 237 |
|
|
2019
Q4 | $423K | Sell |
4,550
-2,100
| -32% | -$195K | 0.09% | 377 |
|
|
2019
Q3 | $598K | Sell |
6,650
-700
| -10% | -$62.9K | 0.04% | 349 |
|
|
2019
Q2 | $801K | Buy |
7,350
+125
| +2% | +$13.6K | 0.05% | 303 |
|
|
2019
Q1 | $734K | Sell |
7,225
-50
| -0.7% | -$5.08K | 0.04% | 313 |
|
|
2018
Q4 | $674K | Buy |
7,275
+4,675
| +180% | +$433K | 0.05% | 303 |
|
|
2018
Q3 | $351K | Buy |
+2,600
| New | +$351K | 0.02% | 511 |
|