Oliver Luxxe Assets’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,897
| Closed | -$1.47M | – | 175 |
|
|
2023
Q1 | $1.47M | Sell |
10,897
-5,005
| -31% | -$677K | 0.39% | 77 |
|
|
2022
Q4 | $2.18M | Sell |
15,902
-241
| -1% | -$33K | 0.61% | 62 |
|
|
2022
Q3 | $1.95M | Buy |
16,143
+6,766
| +72% | +$815K | 0.61% | 64 |
|
|
2022
Q2 | $1.14M | Buy |
9,377
+6,646
| +243% | +$805K | 0.34% | 89 |
|
|
2022
Q1 | $374K | Buy |
2,731
+45
| +2% | +$6.16K | 0.09% | 161 |
|
|
2021
Q4 | $290K | Buy |
+2,686
| New | +$290K | 0.07% | 179 |
|
|
2019
Q4 | – | Sell |
-8,661
| Closed | -$744K | – | 131 |
|
|
2019
Q3 | $744K | Sell |
8,661
-64
| -0.7% | -$5.5K | 0.43% | 72 |
|
|
2019
Q2 | $933K | Buy |
8,725
+316
| +4% | +$33.8K | 0.52% | 62 |
|
|
2019
Q1 | $854K | Buy |
8,409
+446
| +6% | +$45.3K | 0.49% | 65 |
|
|
2018
Q4 | $738K | Buy |
+7,963
| New | +$738K | 0.5% | 61 |
|