Skandinaviska Enskilda Banken (SEB)’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,500
| Closed | -$605K | – | 1146 |
|
|
2020
Q4 | $605K | Buy |
+12,500
| New | +$605K | ﹤0.01% | 883 |
|
|
2020
Q3 | – | Sell |
-17,400
| Closed | -$728K | – | 1060 |
|
|
2020
Q2 | $728K | Buy |
17,400
+2,100
| +14% | +$87.9K | 0.01% | 767 |
|
|
2020
Q1 | $401K | Sell |
15,300
-3,200
| -17% | -$83.9K | ﹤0.01% | 767 |
|
|
2019
Q4 | $1.72M | Hold |
18,500
| – | – | 0.01% | 594 |
|
|
2019
Q3 | $1.66M | Sell |
18,500
-500
| -3% | -$44.9K | 0.01% | 586 |
|
|
2019
Q2 | $2.07M | Sell |
19,000
-1,763
| -8% | -$192K | 0.02% | 501 |
|
|
2019
Q1 | $2.11M | Buy |
20,763
+900
| +5% | +$91.4K | 0.02% | 459 |
|
|
2018
Q4 | $1.84M | Buy |
19,863
+7,600
| +62% | +$704K | 0.02% | 505 |
|
|
2018
Q3 | $1.66M | Sell |
12,263
-1,500
| -11% | -$203K | 0.01% | 561 |
|
|
2018
Q2 | $1.81M | Buy |
13,763
+2,963
| +27% | +$390K | 0.02% | 476 |
|
|
2018
Q1 | $1.37M | Sell |
10,800
-4,239
| -28% | -$536K | 0.01% | 505 |
|
|
2017
Q4 | $1.9M | Sell |
15,039
-3,000
| -17% | -$379K | 0.02% | 456 |
|
|
2017
Q3 | $1.77M | Buy |
18,039
+2,600
| +17% | +$255K | 0.02% | 479 |
|
|
2017
Q2 | $1.37M | Buy |
15,439
+700
| +5% | +$62.2K | 0.01% | 550 |
|
|
2017
Q1 | $1.53M | Buy |
14,739
+7,269
| +97% | +$754K | 0.02% | 501 |
|
|
2016
Q4 | $755K | Buy |
+7,470
| New | +$755K | 0.01% | 570 |
|