Zacks Investment Management’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 |
-1,053
| Closed | -$211K | – | 711 |
|
|
2024
Q2 | $211K | Buy |
+1,053
| New | +$211K | ﹤0.01% | 569 |
|
|
2023
Q1 | – | Sell |
-31,814
| Closed | -$4.35M | – | 654 |
|
|
2022
Q4 | $4.35M | Sell |
31,814
-14,470
| -31% | -$1.98M | 0.06% | 201 |
|
|
2022
Q3 | $5.58M | Buy |
46,284
+99
| +0.2% | +$11.9K | 0.09% | 168 |
|
|
2022
Q2 | $5.6M | Sell |
46,185
-7,768
| -14% | -$941K | 0.09% | 156 |
|
|
2022
Q1 | $7.4M | Sell |
53,953
-5,653
| -9% | -$775K | 0.1% | 159 |
|
|
2021
Q4 | $6.43M | Buy |
59,606
+894
| +2% | +$96.4K | 0.09% | 173 |
|
|
2021
Q3 | $5.56M | Buy |
58,712
+168
| +0.3% | +$15.9K | 0.09% | 175 |
|
|
2021
Q2 | $5.5M | Buy |
58,544
+3,676
| +7% | +$345K | 0.09% | 177 |
|
|
2021
Q1 | $4.03M | Buy |
+54,868
| New | +$4.03M | 0.07% | 189 |
|
|
2020
Q4 | – | Sell |
-86,531
| Closed | -$2.61M | – | 538 |
|
|
2020
Q3 | $2.61M | Sell |
86,531
-56
| -0.1% | -$1.69K | 0.05% | 192 |
|
|
2020
Q2 | $3.62M | Buy |
86,587
+1,509
| +2% | +$63.1K | 0.08% | 156 |
|
|
2020
Q1 | $2.23M | Buy |
85,078
+1,163
| +1% | +$30.5K | 0.05% | 178 |
|
|
2019
Q4 | $7.79M | Sell |
83,915
-4,179
| -5% | -$388K | 0.15% | 125 |
|
|
2019
Q3 | $7.92M | Buy |
88,094
+142
| +0.2% | +$12.8K | 0.16% | 120 |
|
|
2019
Q2 | $9.58M | Sell |
87,952
-129
| -0.1% | -$14.1K | 0.2% | 106 |
|
|
2019
Q1 | $8.94M | Buy |
88,081
+6,569
| +8% | +$667K | 0.19% | 111 |
|
|
2018
Q4 | $7.56M | Buy |
81,512
+29,146
| +56% | +$2.7M | 0.18% | 110 |
|
|
2018
Q3 | $7.08M | Buy |
52,366
+333
| +0.6% | +$45K | 0.15% | 121 |
|
|
2018
Q2 | $6.85M | Sell |
52,033
-120
| -0.2% | -$15.8K | 0.15% | 124 |
|
|
2018
Q1 | $6.6M | Buy |
52,153
+1,875
| +4% | +$237K | 0.15% | 122 |
|
|
2017
Q4 | $6.35M | Buy |
+50,278
| New | +$6.35M | 0.14% | 124 |
|