Oxbow Advisors’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 |
-15,421
| Closed | -$2.66M | – | 219 |
|
|
2024
Q3 | $2.66M | Buy |
15,421
+10,780
| +232% | +$1.86M | 0.26% | 70 |
|
|
2024
Q2 | $929K | Buy |
4,641
+38
| +0.8% | +$7.61K | 0.11% | 102 |
|
|
2024
Q1 | $912K | Buy |
4,603
+18
| +0.4% | +$3.57K | 0.13% | 95 |
|
|
2023
Q4 | $711K | Buy |
4,585
+23
| +0.5% | +$3.57K | 0.11% | 106 |
|
|
2023
Q3 | $707K | Buy |
4,562
+2,356
| +107% | +$365K | 0.11% | 96 |
|
|
2023
Q2 | $290K | Sell |
2,206
-2,693
| -55% | -$354K | 0.05% | 174 |
|
|
2023
Q1 | $662K | Buy |
4,899
+1,556
| +47% | +$210K | 0.12% | 106 |
|
|
2022
Q4 | $457K | Buy |
+3,343
| New | +$457K | 0.09% | 137 |
|