World Asset Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $437K | Sell |
4,613
-497
| -10% | -$47.1K | 0.04% | 439 |
|
|
2021
Q2 | $480K | Sell |
5,110
-340
| -6% | -$31.9K | 0.04% | 440 |
|
|
2021
Q1 | $445K | Buy |
+5,450
| New | +$445K | 0.04% | 484 |
|
|
2020
Q1 | – | Sell |
-9,346
| Closed | -$868K | – | 980 |
|
|
2019
Q4 | $868K | Sell |
9,346
-36
| -0.4% | -$3.34K | 0.04% | 426 |
|
|
2019
Q3 | $844K | Buy |
9,382
+565
| +6% | +$50.8K | 0.04% | 428 |
|
|
2019
Q2 | $961K | Buy |
8,817
+248
| +3% | +$27K | 0.05% | 404 |
|
|
2019
Q1 | $870K | Sell |
8,569
-84
| -1% | -$8.53K | 0.04% | 430 |
|
|
2018
Q4 | $802K | Buy |
8,653
+5,872
| +211% | +$544K | 0.05% | 390 |
|
|
2018
Q3 | $376K | Buy |
2,781
+23
| +0.8% | +$3.11K | 0.02% | 828 |
|
|
2018
Q2 | $363K | Sell |
2,758
-117
| -4% | -$15.4K | 0.02% | 853 |
|
|
2018
Q1 | $364K | Sell |
2,875
-873
| -23% | -$111K | 0.02% | 901 |
|
|
2017
Q4 | $473K | Sell |
3,748
-62
| -2% | -$7.82K | 0.02% | 900 |
|
|
2017
Q3 | $373K | Buy |
3,810
+58
| +2% | +$5.68K | 0.01% | 1017 |
|
|
2017
Q2 | $333K | Buy |
3,752
+293
| +8% | +$26K | 0.01% | 1043 |
|
|
2017
Q1 | $359K | Buy |
3,459
+694
| +25% | +$72K | 0.01% | 986 |
|
|
2016
Q4 | $279K | Sell |
2,765
-345
| -11% | -$34.8K | 0.01% | 1047 |
|
|
2016
Q3 | $300K | Buy |
+3,110
| New | +$300K | 0.01% | 1039 |
|