Segall Bryant & Hamill’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 |
-35,558
| Closed | -$6.13M | – | 594 |
|
|
2024
Q3 | $6.13M | Sell |
35,558
-5,341
| -13% | -$921K | 0.08% | 297 |
|
|
2024
Q2 | $8.19M | Sell |
40,899
-4,019
| -9% | -$805K | 0.15% | 215 |
|
|
2024
Q1 | $8.9M | Sell |
44,918
-10,619
| -19% | -$2.1M | 0.17% | 210 |
|
|
2023
Q4 | $8.61M | Buy |
55,537
+9,473
| +21% | +$1.47M | 0.17% | 205 |
|
|
2023
Q3 | $7.13M | Sell |
46,064
-27,467
| -37% | -$4.25M | 0.08% | 267 |
|
|
2023
Q2 | $9.66M | Buy |
73,531
+1,281
| +2% | +$168K | 0.1% | 236 |
|
|
2023
Q1 | $9.77M | Buy |
72,250
+678
| +0.9% | +$91.6K | 0.11% | 234 |
|
|
2022
Q4 | $9.79M | Sell |
71,572
-1,472
| -2% | -$201K | 0.11% | 222 |
|
|
2022
Q3 | $8.8M | Buy |
73,044
+16,638
| +29% | +$2M | 0.1% | 234 |
|
|
2022
Q2 | $6.84M | Buy |
56,406
+2,833
| +5% | +$343K | 0.08% | 262 |
|
|
2022
Q1 | $7.35M | Buy |
53,573
+4,336
| +9% | +$595K | 0.07% | 255 |
|
|
2021
Q4 | $5.31M | Buy |
49,237
+1,415
| +3% | +$153K | 0.05% | 316 |
|
|
2021
Q3 | $4.53M | Buy |
47,822
+1,768
| +4% | +$167K | 0.04% | 351 |
|
|
2021
Q2 | $4.32M | Buy |
46,054
+5,764
| +14% | +$541K | 0.04% | 351 |
|
|
2021
Q1 | $2.96M | Buy |
+40,290
| New | +$2.96M | 0.03% | 426 |
|
|
2020
Q3 | – | Sell |
-5,149
| Closed | -$215K | – | 726 |
|
|
2020
Q2 | $215K | Sell |
5,149
-8,097
| -61% | -$338K | ﹤0.01% | 742 |
|
|
2020
Q1 | $347K | Sell |
13,246
-322
| -2% | -$8.44K | 0.01% | 653 |
|
|
2019
Q4 | $1.26M | Buy |
13,568
+3,467
| +34% | +$322K | 0.02% | 478 |
|
|
2019
Q3 | $909K | Buy |
+10,101
| New | +$909K | 0.01% | 538 |
|