SGCIA
Smith Graham & Co Investment Advisors’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.32M | Sell |
34,334
-3,501
| -9% | -$543K | 0.61% | 71 |
|
|
2023
Q3 | $5.86M | Sell |
37,835
-334
| -0.9% | -$51.7K | 0.73% | 53 |
|
|
2023
Q2 | $5.01M | Sell |
38,169
-375
| -1% | -$49.3K | 0.61% | 73 |
|
|
2023
Q1 | $5.21M | Sell |
38,544
-951
| -2% | -$129K | 0.63% | 72 |
|
|
2022
Q4 | $5.4M | Sell |
39,495
-849
| -2% | -$116K | 0.66% | 67 |
|
|
2022
Q3 | $4.86M | Sell |
40,344
-2,485
| -6% | -$299K | 0.65% | 69 |
|
|
2022
Q2 | $5.19M | Sell |
42,829
-3,999
| -9% | -$485K | 0.64% | 71 |
|
|
2022
Q1 | $6.42M | Buy |
46,828
+1,578
| +3% | +$216K | 0.67% | 68 |
|
|
2021
Q4 | $4.88M | Sell |
45,250
-500
| -1% | -$53.9K | 0.49% | 97 |
|
|
2021
Q3 | $4.33M | Buy |
+45,750
| New | +$4.33M | 0.44% | 104 |
|