Vontobel Holding’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Buy |
3,286
+1,709
| +108% | +$235K | ﹤0.01% | 816 |
|
|
2025
Q1 | $252K | Sell |
1,577
-643
| -29% | -$103K | ﹤0.01% | 943 |
|
|
2024
Q4 | $364K | Sell |
2,220
-292
| -12% | -$47.8K | ﹤0.01% | 871 |
|
|
2024
Q3 | $433K | Sell |
2,512
-591
| -19% | -$102K | ﹤0.01% | 823 |
|
|
2024
Q2 | $621K | Buy |
3,103
+628
| +25% | +$126K | ﹤0.01% | 710 |
|
|
2024
Q1 | $490K | Sell |
2,475
-23
| -0.9% | -$4.56K | ﹤0.01% | 783 |
|
|
2023
Q4 | $387K | Sell |
2,498
-525
| -17% | -$81.4K | ﹤0.01% | 862 |
|
|
2023
Q3 | $468K | Buy |
+3,023
| New | +$468K | ﹤0.01% | 790 |
|
|
2022
Q4 | – | Sell |
-1,948
| Closed | -$235K | – | 1094 |
|
|
2022
Q3 | $235K | Buy |
+1,948
| New | +$235K | ﹤0.01% | 909 |
|
|
2022
Q2 | – | Sell |
-1,603
| Closed | -$223K | – | 1060 |
|
|
2022
Q1 | $223K | Buy |
+1,603
| New | +$223K | ﹤0.01% | 973 |
|
|
2021
Q1 | – | Sell |
-2,999
| Closed | -$207K | – | 1006 |
|
|
2020
Q4 | $207K | Buy |
+2,999
| New | +$207K | ﹤0.01% | 844 |
|