PG
Patten Group’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
8,034
-430
| -5% | -$59.1K | 0.23% | 121 |
|
|
2025
Q1 | $1.35M | Sell |
8,464
-223
| -3% | -$35.7K | 0.31% | 97 |
|
|
2024
Q4 | $1.42M | Buy |
8,687
+39
| +0.5% | +$6.39K | 0.32% | 95 |
|
|
2024
Q3 | $1.49M | Sell |
8,648
-638
| -7% | -$110K | 0.33% | 91 |
|
|
2024
Q2 | $1.86M | Sell |
9,286
-47
| -0.5% | -$9.41K | 0.44% | 60 |
|
|
2024
Q1 | $1.85M | Sell |
9,333
-10
| -0.1% | -$1.98K | 0.46% | 60 |
|
|
2023
Q4 | $1.45M | Sell |
9,343
-296
| -3% | -$45.9K | 0.39% | 77 |
|
|
2023
Q3 | $1.49M | Buy |
9,639
+17
| +0.2% | +$2.63K | 0.45% | 63 |
|
|
2023
Q2 | $1.26M | Buy |
9,622
+35
| +0.4% | +$4.6K | 0.19% | 81 |
|
|
2023
Q1 | $1.3M | Sell |
9,587
-5
| -0.1% | -$676 | 0.39% | 79 |
|
|
2022
Q4 | $1.31M | Sell |
9,592
-574
| -6% | -$78.5K | 0.41% | 75 |
|
|
2022
Q3 | $1.45M | Sell |
10,166
-343
| -3% | -$48.9K | 0.5% | 58 |
|
|
2022
Q2 | $1.22M | Sell |
10,509
-160
| -1% | -$18.6K | 0.39% | 76 |
|
|
2022
Q1 | $1.46M | Sell |
10,669
-169
| -2% | -$23.2K | 0.41% | 71 |
|
|
2021
Q4 | $1.17M | Buy |
10,838
+8
| +0.1% | +$863 | 0.31% | 97 |
|
|
2021
Q3 | $1.03M | Buy |
10,830
+382
| +4% | +$36.2K | 0.3% | 98 |
|
|
2021
Q2 | $981K | Sell |
10,448
-56
| -0.5% | -$5.26K | 0.29% | 101 |
|
|
2021
Q1 | $772K | Sell |
10,504
-121
| -1% | -$8.89K | 0.25% | 112 |
|
|
2020
Q4 | $514K | Buy |
10,625
+745
| +8% | +$36K | 0.14% | 148 |
|
|
2020
Q3 | $298K | Sell |
9,880
-1,460
| -13% | -$44K | 0.12% | 177 |
|
|
2020
Q2 | $474K | Buy |
11,340
+1,307
| +13% | +$54.6K | 0.2% | 116 |
|
|
2020
Q1 | $263K | Buy |
10,033
+245
| +3% | +$6.42K | 0.14% | 153 |
|
|
2019
Q4 | $909K | Sell |
9,788
-2,799
| -22% | -$260K | 0.34% | 91 |
|
|
2019
Q3 | $1.13M | Buy |
12,587
+865
| +7% | +$77.8K | 0.46% | 68 |
|
|
2019
Q2 | $1.28M | Buy |
+11,722
| New | +$1.28M | 0.52% | 61 |
|