Westpac Banking Corp’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-928
| Closed | -$186K | – | 487 |
|
|
2024
Q2 | $186K | Buy |
+928
| New | +$186K | 0.01% | 331 |
|
|
2023
Q2 | – | Sell |
-16,324
| Closed | -$2.21M | – | 589 |
|
|
2023
Q1 | $2.21M | Buy |
16,324
+715
| +5% | +$96.6K | 0.03% | 511 |
|
|
2022
Q4 | $2.13M | Sell |
15,609
-3,570
| -19% | -$488K | 0.03% | 494 |
|
|
2022
Q3 | $2.31M | Sell |
19,179
-2,458
| -11% | -$296K | 0.04% | 480 |
|
|
2022
Q2 | $2.62M | Buy |
21,637
+2,839
| +15% | +$344K | 0.03% | 488 |
|
|
2022
Q1 | $2.58M | Buy |
18,798
+3,977
| +27% | +$545K | 0.03% | 509 |
|
|
2021
Q4 | $1.6M | Buy |
+14,821
| New | +$1.6M | 0.02% | 616 |
|
|
2021
Q3 | – | Sell |
-59,745
| Closed | -$5.61M | – | 838 |
|
|
2021
Q2 | $5.61M | Sell |
59,745
-18,456
| -24% | -$1.73M | 0.06% | 419 |
|
|
2021
Q1 | $5.75M | Sell |
78,201
-26,355
| -25% | -$1.94M | 0.06% | 377 |
|
|
2020
Q4 | $5.06M | Sell |
104,556
-3,936
| -4% | -$191K | 0.06% | 401 |
|
|
2020
Q3 | $3.27M | Sell |
108,492
-4,560
| -4% | -$137K | 0.04% | 425 |
|
|
2020
Q2 | $4.73M | Sell |
113,052
-18,455
| -14% | -$772K | 0.07% | 351 |
|
|
2020
Q1 | $3.45M | Buy |
131,507
+39,234
| +43% | +$1.03M | 0.06% | 366 |
|
|
2019
Q4 | $8.57M | Buy |
92,273
+81,420
| +750% | +$7.56M | 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% | +$429K | 0.02% | 576 |
|
|
2018
Q3 | $842K | Buy |
6,228
+203
| +3% | +$27.4K | 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% | -$31.2K | 0.01% | 648 |
|
|
2017
Q2 | $563K | Buy |
6,344
+391
| +7% | +$34.7K | 0.01% | 680 |
|
|
2017
Q1 | $617K | Hold |
5,953
| – | – | ﹤0.01% | 750 |
|
|
2016
Q4 | $608K | Buy |
+5,953
| New | +$608K | 0.01% | 663 |
|