Roman Butler Fullerton & Co’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 |
-1,375
| Closed | -$247K | – | 243 |
|
|
2024
Q3 | $247K | Buy |
+1,375
| New | +$247K | 0.07% | 220 |
|
|
2022
Q4 | – | Sell |
-8,880
| Closed | -$1.24M | – | 193 |
|
|
2022
Q3 | $1.24M | Sell |
8,880
-4,788
| -35% | -$668K | 0.79% | 34 |
|
|
2022
Q2 | $1.49M | Sell |
13,668
-878
| -6% | -$95.8K | 0.83% | 30 |
|
|
2022
Q1 | $1.99M | Buy |
+14,546
| New | +$1.99M | 0.92% | 27 |
|