Vigilant Capital Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $11K | Hold |
80
| – | – | ﹤0.01% | 395 |
|
|
2023
Q1 | $11K | Hold |
80
| – | – | ﹤0.01% | 380 |
|
|
2022
Q4 | $11K | Hold |
80
| – | – | ﹤0.01% | 393 |
|
|
2022
Q3 | $10K | Hold |
80
| – | – | ﹤0.01% | 461 |
|
|
2022
Q2 | $10K | Hold |
80
| – | – | ﹤0.01% | 440 |
|
|
2022
Q1 | $11K | Hold |
80
| – | – | ﹤0.01% | 427 |
|
|
2021
Q4 | $9K | Hold |
80
| – | – | ﹤0.01% | 497 |
|
|
2021
Q3 | $8K | Buy |
+80
| New | +$8K | ﹤0.01% | 540 |
|
|
2020
Q1 | – | Sell |
-260
| Closed | -$24K | – | 356 |
|
|
2019
Q4 | $24K | Sell |
260
-62,114
| -100% | -$5.73M | ﹤0.01% | 374 |
|
|
2019
Q3 | $5.61M | Sell |
62,374
-3,402
| -5% | -$306K | 0.73% | 44 |
|
|
2019
Q2 | $7.17M | Sell |
65,776
-25,410
| -28% | -$2.77M | 0.96% | 44 |
|
|
2019
Q1 | $9.26M | Buy |
91,186
+3,654
| +4% | +$371K | 1.29% | 42 |
|
|
2018
Q4 | $8.11M | Sell |
87,532
-12,850
| -13% | -$1.19M | 1.29% | 39 |
|
|
2018
Q3 | $13.6M | Buy |
100,382
+2,387
| +2% | +$323K | 1.81% | 26 |
|
|
2018
Q2 | $12.9M | Buy |
+97,995
| New | +$12.9M | 1.87% | 27 |
|