Royce & Associates’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,643
| Closed | -$501K | – | 980 |
|
|
2021
Q4 | $501K | Sell |
4,643
-1,132
| -20% | -$122K | ﹤0.01% | 887 |
|
|
2021
Q3 | $547K | Hold |
5,775
| – | – | ﹤0.01% | 891 |
|
|
2021
Q2 | $542K | Hold |
5,775
| – | – | ﹤0.01% | 921 |
|
|
2021
Q1 | $424K | Buy |
+5,775
| New | +$424K | ﹤0.01% | 960 |
|
|
2014
Q2 | – | Sell |
-14,000
| Closed | -$942K | – | 1432 |
|
|
2014
Q1 | $942K | Buy |
14,000
+4,900
| +54% | +$330K | ﹤0.01% | 1162 |
|
|
2013
Q4 | $481K | Sell |
9,100
-23,400
| -72% | -$1.24M | ﹤0.01% | 1237 |
|
|
2013
Q3 | $1.39M | Buy |
+32,500
| New | +$1.39M | ﹤0.01% | 1133 |
|