Wright Investors Service’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,572
| Closed | -$348K | – | 155 |
|
|
2023
Q1 | $348K | Sell |
2,572
-4,145
| -62% | -$560K | 0.1% | 143 |
|
|
2022
Q4 | $919K | Buy |
6,717
+5
| +0.1% | +$684 | 0.26% | 101 |
|
|
2022
Q3 | $808K | Sell |
6,712
-952
| -12% | -$115K | 0.25% | 100 |
|
|
2022
Q2 | $928K | Buy |
7,664
+1,562
| +26% | +$189K | 0.27% | 101 |
|
|
2022
Q1 | $836K | Buy |
6,102
+172
| +3% | +$23.6K | 0.21% | 109 |
|
|
2021
Q4 | $640K | Buy |
5,930
+21
| +0.4% | +$2.27K | 0.16% | 121 |
|
|
2021
Q3 | $559K | Sell |
5,909
-11,148
| -65% | -$1.05M | 0.16% | 123 |
|
|
2021
Q2 | $1.6M | Buy |
17,057
+70
| +0.4% | +$6.57K | 0.43% | 82 |
|
|
2021
Q1 | $1.25M | Buy |
+16,987
| New | +$1.25M | 0.38% | 85 |
|
|
2019
Q3 | – | Sell |
-1,929
| Closed | -$210K | – | 153 |
|
|
2019
Q2 | $210K | Buy |
+1,929
| New | +$210K | 0.08% | 149 |
|
|
2019
Q1 | – | Sell |
-4,617
| Closed | -$428K | – | 152 |
|
|
2018
Q4 | $428K | Buy |
4,617
+265
| +6% | +$24.6K | 0.18% | 110 |
|
|
2018
Q3 | $589K | Buy |
+4,352
| New | +$589K | 0.22% | 101 |
|