Syntal Capital Partners’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,446
| Closed | -$2.24M | – | 38 |
|
|
2023
Q3 | $2.24M | Sell |
14,446
-72,436
| -83% | -$11.2M | 1.74% | 10 |
|
|
2023
Q2 | $11.4M | Buy |
86,882
+871
| +1% | +$114K | 4.57% | 4 |
|
|
2023
Q1 | $11.6M | Buy |
86,011
+1,916
| +2% | +$259K | 4.25% | 5 |
|
|
2022
Q4 | $11.5M | Sell |
84,095
-10,169
| -11% | -$1.39M | 4.55% | 5 |
|
|
2022
Q3 | $11.4M | Buy |
94,264
+4,812
| +5% | +$580K | 4.64% | 6 |
|
|
2022
Q2 | $10.8M | Buy |
89,452
+56,674
| +173% | +$6.87M | 4.79% | 5 |
|
|
2022
Q1 | $4.49M | Sell |
32,778
-1,859
| -5% | -$255K | 1.76% | 11 |
|
|
2021
Q4 | $3.74M | Sell |
34,637
-52,767
| -60% | -$5.69M | 1.6% | 13 |
|
|
2021
Q3 | $8.27M | Buy |
87,404
+130
| +0.1% | +$12.3K | 2.86% | 7 |
|
|
2021
Q2 | $8.19M | Buy |
87,274
+28
| +0% | +$2.63K | 2.89% | 7 |
|
|
2021
Q1 | $6.41M | Buy |
87,246
+79,962
| +1,098% | +$5.88M | 2.42% | 6 |
|
|
2020
Q4 | $352 | Hold |
7,284
| – | – | 0.04% | 95 |
|
|
2020
Q3 | $219K | Sell |
7,284
-230
| -3% | -$6.92K | 0.1% | 104 |
|
|
2020
Q2 | $314K | Buy |
+7,514
| New | +$314K | 0.15% | 94 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$7K | – | 176 |
|
|
2014
Q3 | $7K | Sell |
100
-2,088
| -95% | -$146K | ﹤0.01% | 186 |
|
|
2014
Q2 | $194K | Buy |
+2,188
| New | +$194K | 0.09% | 76 |
|