Stoneridge Investment Partners’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,889
| Closed | -$293K | – | 133 |
|
|
2023
Q4 | $293K | Sell |
1,889
-1,062
| -36% | -$165K | 0.12% | 85 |
|
|
2023
Q3 | $457K | Sell |
2,951
-52
| -2% | -$8.05K | 0.22% | 82 |
|
|
2023
Q2 | $394K | Buy |
3,003
+641
| +27% | +$84.1K | 0.17% | 84 |
|
|
2023
Q1 | $319K | Sell |
2,362
-223
| -9% | -$30.1K | 0.17% | 85 |
|
|
2022
Q4 | $354K | Hold |
2,585
| – | – | 0.2% | 79 |
|
|
2022
Q3 | $311K | Hold |
2,585
| – | – | 0.18% | 81 |
|
|
2022
Q2 | $313K | Hold |
2,585
| – | – | 0.17% | 86 |
|
|
2022
Q1 | $354K | Sell |
2,585
-503
| -16% | -$68.9K | 0.17% | 90 |
|
|
2021
Q4 | $333K | Hold |
3,088
| – | – | 0.15% | 96 |
|
|
2021
Q3 | $292K | Hold |
3,088
| – | – | 0.15% | 96 |
|
|
2021
Q2 | $290K | Hold |
3,088
| – | – | 0.14% | 89 |
|
|
2021
Q1 | $227K | Sell |
3,088
-9,950
| -76% | -$731K | 0.12% | 98 |
|
|
2020
Q4 | $631K | Buy |
13,038
+4,325
| +50% | +$209K | 0.37% | 72 |
|
|
2020
Q3 | $262K | Sell |
8,713
-9,602
| -52% | -$289K | 0.17% | 99 |
|
|
2020
Q2 | $766K | Buy |
+18,315
| New | +$766K | 0.32% | 79 |
|
|
2020
Q1 | – | Sell |
-6,266
| Closed | -$582K | – | 124 |
|
|
2019
Q4 | $582K | Buy |
+6,266
| New | +$582K | 0.2% | 106 |
|
|
2018
Q4 | – | Sell |
-7,730
| Closed | -$1.05M | – | 127 |
|
|
2018
Q3 | $1.05M | Buy |
+7,730
| New | +$1.05M | 0.22% | 99 |
|