Western Financial Corp’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 |
-5,281
| Closed | -$818K | – | 110 |
|
|
2023
Q3 | $818K | Sell |
5,281
-5,248
| -50% | -$813K | 0.6% | 34 |
|
|
2023
Q2 | $1.38M | Sell |
10,529
-161
| -2% | -$21.2K | 0.94% | 18 |
|
|
2023
Q1 | $1.45M | Buy |
10,690
+319
| +3% | +$43.1K | 1.03% | 14 |
|
|
2022
Q4 | $1.42M | Sell |
10,371
-165
| -2% | -$22.6K | 0.92% | 16 |
|
|
2022
Q3 | $1.27M | Buy |
10,536
+5,428
| +106% | +$654K | 0.89% | 18 |
|
|
2022
Q2 | $619K | Sell |
5,108
-931
| -15% | -$113K | 0.44% | 47 |
|
|
2022
Q1 | $828K | Buy |
+6,039
| New | +$828K | 0.48% | 47 |
|