Pitcairn’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $990K | Sell |
7,205
-1,716
| -19% | -$236K | 0.06% | 256 |
|
|
2025
Q1 | $1.43M | Buy |
8,921
+703
| +9% | +$112K | 0.09% | 205 |
|
|
2024
Q4 | $1.35M | Sell |
8,218
-134
| -2% | -$22K | 0.08% | 214 |
|
|
2024
Q3 | $1.44M | Sell |
8,352
-847
| -9% | -$146K | 0.09% | 214 |
|
|
2024
Q2 | $1.84M | Buy |
9,199
+141
| +2% | +$28.2K | 0.11% | 177 |
|
|
2024
Q1 | $1.8M | Buy |
9,058
+5,106
| +129% | +$1.01M | 0.12% | 167 |
|
|
2023
Q4 | $613K | Sell |
3,952
-10
| -0.3% | -$1.55K | 0.05% | 341 |
|
|
2023
Q3 | $614K | Buy |
3,962
+315
| +9% | +$48.8K | 0.05% | 306 |
|
|
2023
Q2 | $479K | Sell |
3,647
-13
| -0.4% | -$1.71K | 0.04% | 368 |
|
|
2023
Q1 | $495K | Sell |
3,660
-2
| -0.1% | -$270 | 0.05% | 342 |
|
|
2022
Q4 | $501K | Sell |
3,662
-84
| -2% | -$11.5K | 0.05% | 317 |
|
|
2022
Q3 | $451K | Buy |
3,746
+96
| +3% | +$11.6K | 0.05% | 311 |
|
|
2022
Q2 | $442K | Sell |
3,650
-172
| -5% | -$20.8K | 0.05% | 331 |
|
|
2022
Q1 | $524K | Sell |
3,822
-375
| -9% | -$51.4K | 0.05% | 348 |
|
|
2021
Q4 | $453K | Sell |
4,197
-176
| -4% | -$19K | 0.03% | 403 |
|
|
2021
Q3 | $414K | Sell |
4,373
-6
| -0.1% | -$568 | 0.03% | 402 |
|
|
2021
Q2 | $411K | Sell |
4,379
-45
| -1% | -$4.22K | 0.03% | 409 |
|
|
2021
Q1 | $325K | Buy |
4,424
+201
| +5% | +$14.8K | 0.02% | 462 |
|
|
2020
Q4 | $205K | Buy |
+4,223
| New | +$205K | 0.02% | 549 |
|
|
2019
Q4 | – | Sell |
-2,906
| Closed | -$261K | – | 552 |
|
|
2019
Q3 | $261K | Sell |
2,906
-204
| -7% | -$18.3K | 0.03% | 438 |
|
|
2019
Q2 | $339K | Buy |
3,110
+168
| +6% | +$18.3K | 0.03% | 346 |
|
|
2019
Q1 | $299K | Buy |
+2,942
| New | +$299K | 0.03% | 359 |
|
|
2018
Q4 | – | Sell |
-2,795
| Closed | -$377K | – | 481 |
|
|
2018
Q3 | $377K | Sell |
2,795
-75
| -3% | -$10.1K | 0.04% | 329 |
|
|
2018
Q2 | $378K | Buy |
2,870
+272
| +10% | +$35.8K | 0.04% | 322 |
|
|
2018
Q1 | $328K | Sell |
2,598
-268
| -9% | -$33.8K | 0.03% | 352 |
|
|
2017
Q4 | $361K | Buy |
+2,866
| New | +$361K | 0.04% | 330 |
|