Scholtz & Company’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,494
| Closed | -$342K | – | 50 |
|
|
2022
Q1 | $342K | Sell |
2,494
-3,501
| -58% | -$480K | 0.14% | 47 |
|
|
2021
Q4 | $647K | Buy |
+5,995
| New | +$647K | 0.21% | 48 |
|
|
2020
Q1 | – | Sell |
-18,297
| Closed | -$1.7M | – | 56 |
|
|
2019
Q4 | $1.7M | Sell |
18,297
-2,143
| -10% | -$199K | 0.99% | 35 |
|
|
2019
Q3 | $1.84M | Sell |
20,440
-4,315
| -17% | -$388K | 1.23% | 32 |
|
|
2019
Q2 | $2.7M | Sell |
24,755
-9,930
| -29% | -$1.08M | 1.75% | 23 |
|
|
2019
Q1 | $3.52M | Buy |
34,685
+4,675
| +16% | +$475K | 2.35% | 21 |
|
|
2018
Q4 | $2.78M | Sell |
30,010
-21,400
| -42% | -$1.98M | 2.42% | 16 |
|
|
2018
Q3 | $6.95M | Buy |
51,410
+3,335
| +7% | +$451K | 4.39% | 6 |
|
|
2018
Q2 | $6.33M | Sell |
48,075
-7,475
| -13% | -$983K | 4.43% | 5 |
|
|
2018
Q1 | $7.03M | Buy |
55,550
+4,290
| +8% | +$543K | 5.2% | 2 |
|
|
2017
Q4 | $6.47M | Buy |
51,260
+3,545
| +7% | +$448K | 4.69% | 2 |
|
|
2017
Q3 | $4.67M | Buy |
47,715
+2,893
| +6% | +$283K | 3.66% | 8 |
|
|
2017
Q2 | $3.98M | Sell |
44,822
-2,215
| -5% | -$197K | 3.43% | 10 |
|
|
2017
Q1 | $4.88M | Sell |
47,037
-40
| -0.1% | -$4.15K | 4.14% | 2 |
|
|
2016
Q4 | $4.76M | Buy |
47,077
+1,442
| +3% | +$146K | 4.13% | 3 |
|
|
2016
Q3 | $4.41M | Buy |
45,635
+12,950
| +40% | +$1.25M | 4.55% | 2 |
|
|
2016
Q2 | $2.98M | Sell |
32,685
-475
| -1% | -$43.3K | 3.07% | 19 |
|
|
2016
Q1 | $2.56M | Sell |
33,160
-21,670
| -40% | -$1.67M | 2.56% | 20 |
|
|
2015
Q4 | $3.67M | Sell |
54,830
-7,250
| -12% | -$485K | 3.86% | 9 |
|
|
2015
Q3 | $4.01M | Buy |
62,080
+2,670
| +4% | +$172K | 4.29% | 6 |
|
|
2015
Q2 | $4.48M | Buy |
59,410
+315
| +0.5% | +$23.7K | 4.4% | 3 |
|
|
2015
Q1 | $4.54M | Sell |
59,095
-3,350
| -5% | -$257K | 4.39% | 3 |
|
|
2014
Q4 | $3.73M | Buy |
62,445
+2,535
| +4% | +$152K | 3.8% | 8 |
|
|
2014
Q3 | $4.48M | Buy |
59,910
+550
| +0.9% | +$41.1K | 4.42% | 1 |
|
|
2014
Q2 | $5.27M | Sell |
59,360
-3,905
| -6% | -$347K | 4.99% | 1 |
|
|
2014
Q1 | $4.26M | Buy |
+63,265
| New | +$4.26M | 4.56% | 1 |
|