Westpac Banking Corp’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-928	Closed	-$186K	–	487
2024 Q2	$186K	Buy	+928	New	+$184K	0.01%	331
2023 Q2	–	Sell	-16,324	Closed	-$2.21M	–	589
2023 Q1	$2.21M	Buy	16,324 +715	+5%	+$99.6K	0.03%	511
2022 Q4	$2.13M	Sell	15,609 -3,570	-19%	-$522K	0.03%	494
2022 Q3	$2.31M	Sell	19,179 -2,458	-11%	-$307K	0.04%	480
2022 Q2	$2.62M	Buy	21,637 +2,839	+15%	+$389K	0.03%	488
2022 Q1	$2.58M	Buy	18,798 +3,977	+27%	+$517K	0.03%	509
2021 Q4	$1.6M	Buy	+14,821	New	+$1.61M	0.02%	616
2021 Q3	–	Sell	-59,745	Closed	-$5.61M	–	838
2021 Q2	$5.61M	Sell	59,745 -18,456	-24%	-$1.52M	0.06%	419
2021 Q1	$5.75M	Sell	78,201 -26,355	-25%	-$1.81M	0.06%	377
2020 Q4	$5.06M	Sell	104,556 -3,936	-4%	-$146K	0.06%	401
2020 Q3	$3.27M	Sell	108,492 -4,560	-4%	-$174K	0.04%	425
2020 Q2	$4.73M	Sell	113,052 -18,455	-14%	-$753K	0.07%	351
2020 Q1	$3.45M	Buy	131,507 +39,234	+43%	+$2.47M	0.06%	366
2019 Q4	$8.57M	Buy	92,273 +81,420	+750%	+$6.76M	0.11%	264
2019 Q3	$976K	Hold	10,853	–	–	0.01%	651
2019 Q2	$1.18M	Hold	10,853	–	–	0.02%	533
2019 Q1	$1.1M	Hold	10,853	–	–	0.02%	526
2018 Q4	$1.01M	Buy	10,853 +4,625	+74%	+$517K	0.02%	576
2018 Q3	$842K	Buy	6,228 +203	+3%	+$25.9K	0.01%	571
2018 Q2	$793K	Hold	6,025	–	–	0.02%	546
2018 Q1	$762K	Hold	6,025	–	–	0.02%	543
2017 Q4	$761K	Hold	6,025	–	–	0.02%	523
2017 Q3	$590K	Sell	6,025 -319	-5%	-$29.4K	0.01%	648
2017 Q2	$563K	Buy	6,344 +391	+7%	+$38K	0.01%	680
2017 Q1	$617K	Hold	5,953	–	–	﹤0.01%	751
2016 Q4	$608K	Buy	+5,953	New	+$594K	0.01%	666