SpiderRock Advisors’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $741K | Buy |
4,297
+1,830
| +74% | +$316K | 0.01% | 389 |
|
|
2024
Q2 | $494K | Buy |
2,467
+124
| +5% | +$24.8K | 0.01% | 416 |
|
|
2024
Q1 | $445K | Buy |
+2,343
| New | +$445K | 0.01% | 417 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 49 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 50 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 55 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 51 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 45 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 44 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 44 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 49 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 50 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 52 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 52 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 52 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 47 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 45 |
|
|
2017
Q4 | – | Hold |
0
| – | -$155K | – | 106 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 68 |
|
|
2017
Q2 | – | Hold |
0
| – | -$47K | – | 420 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 249 |
|