Ziegler Capital 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
Q1 | $3.38M | Sell |
17,002
-860
| -5% | -$171K | 0.13% | 183 |
|
|
2023
Q4 | $2.78M | Sell |
17,862
-487
| -3% | -$75.7K | 0.13% | 189 |
|
|
2023
Q3 | $2.84M | Sell |
18,349
-580
| -3% | -$89.8K | 0.11% | 196 |
|
|
2023
Q2 | $2.49M | Buy |
18,929
+149
| +0.8% | +$19.6K | 0.1% | 212 |
|
|
2023
Q1 | $2.58M | Sell |
18,780
-97
| -0.5% | -$13.3K | 0.1% | 203 |
|
|
2022
Q4 | $2.62M | Sell |
18,877
-215
| -1% | -$29.8K | 0.11% | 200 |
|
|
2022
Q3 | $2.4M | Sell |
19,092
-1,224
| -6% | -$154K | 0.11% | 200 |
|
|
2022
Q2 | $2.46M | Sell |
20,316
-266
| -1% | -$32.2K | 0.1% | 202 |
|
|
2022
Q1 | $2.77M | Sell |
20,582
-13,197
| -39% | -$1.78M | 0.12% | 190 |
|
|
2021
Q4 | $3.77M | Sell |
33,779
-1,991
| -6% | -$222K | 0.14% | 188 |
|
|
2021
Q3 | $3.5M | Sell |
35,770
-11,478
| -24% | -$1.12M | 0.13% | 200 |
|
|
2021
Q2 | $4.44M | Sell |
47,248
-6,560
| -12% | -$616K | 0.15% | 197 |
|
|
2021
Q1 | $3.96M | Sell |
53,808
-10,249
| -16% | -$753K | 0.12% | 211 |
|
|
2020
Q4 | $3.1M | Buy |
+64,057
| New | +$3.1M | 0.1% | 221 |
|
|
2020
Q3 | – | Sell |
-46,816
| Closed | -$1.96M | – | 422 |
|
|
2020
Q2 | $1.96M | Buy |
46,816
+1,535
| +3% | +$64.2K | 0.06% | 242 |
|
|
2020
Q1 | $1.19M | Buy |
+45,281
| New | +$1.19M | 0.03% | 328 |
|