Renaissance Group’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,121
| Closed | -$425K | – | 244 |
|
|
2024
Q2 | $425K | Buy |
2,121
+9
| +0.4% | +$1.8K | 0.02% | 229 |
|
|
2024
Q1 | $419K | Buy |
2,112
+395
| +23% | +$78.3K | 0.02% | 226 |
|
|
2023
Q4 | $266K | Sell |
1,717
-308
| -15% | -$47.7K | 0.01% | 248 |
|
|
2023
Q3 | $314K | Buy |
+2,025
| New | +$314K | 0.01% | 230 |
|