Phoenix Financial’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-365,000
| Closed | -$26.8M | – | 329 |
|
|
2021
Q1 | $26.8M | Hold |
365,000
| – | – | 0.61% | 60 |
|
|
2020
Q4 | $17.6M | Sell |
365,000
-135,000
| -27% | -$6.52M | 0.47% | 77 |
|
|
2020
Q3 | $14.2M | Buy |
500,000
+50,000
| +11% | +$1.42M | 0.59% | 63 |
|
|
2020
Q2 | $17.9M | Buy |
450,000
+130,000
| +41% | +$5.16M | 0.76% | 47 |
|
|
2020
Q1 | $8.19M | Buy |
320,000
+20,000
| +7% | +$512K | 0.41% | 76 |
|
|
2019
Q4 | $27.7M | Buy |
300,000
+80,000
| +36% | +$7.38M | 1.16% | 28 |
|
|
2019
Q3 | $18.9M | Buy |
+220,000
| New | +$18.9M | 0.89% | 46 |
|