Zions Bancorporation’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $11K | Sell |
67
-32
| -32% | -$5.24K | ﹤0.01% | 605 |
|
2024
Q3 | $17.1K | Sell |
99
-68
| -41% | -$11.7K | ﹤0.01% | 540 |
|
2024
Q2 | $33.4K | Sell |
167
-10
| -6% | -$2K | ﹤0.01% | 473 |
|
2024
Q1 | $35.1K | Hold |
177
| – | – | ﹤0.01% | 472 |
|
2023
Q4 | $27.4K | Hold |
177
| – | – | ﹤0.01% | 489 |
|
2023
Q3 | $27.4K | Sell |
177
-13
| -7% | -$2.01K | ﹤0.01% | 463 |
|
2023
Q2 | $25K | Sell |
190
-853
| -82% | -$112K | ﹤0.01% | 495 |
|
2023
Q1 | $141K | Buy |
1,043
+5
| +0.5% | +$676 | 0.01% | 328 |
|
2022
Q4 | $142K | Sell |
1,038
-2
| -0.2% | -$274 | 0.01% | 328 |
|
2022
Q3 | $125K | Sell |
1,040
-54
| -5% | -$6.49K | 0.01% | 329 |
|
2022
Q2 | $133K | Sell |
1,094
-101
| -8% | -$12.3K | 0.01% | 346 |
|
2022
Q1 | $164K | Buy |
1,195
+751
| +169% | +$103K | 0.01% | 346 |
|
2021
Q4 | $48K | Buy |
444
+32
| +8% | +$3.46K | ﹤0.01% | 459 |
|
2021
Q3 | $39K | Buy |
412
+97
| +31% | +$9.18K | ﹤0.01% | 483 |
|
2021
Q2 | $30K | Sell |
315
-51
| -14% | -$4.86K | ﹤0.01% | 502 |
|
2021
Q1 | $27K | Buy |
366
+111
| +44% | +$8.19K | ﹤0.01% | 522 |
|
2020
Q4 | $12K | Buy |
255
+111
| +77% | +$5.22K | ﹤0.01% | 642 |
|
2020
Q3 | $4K | Sell |
144
-158
| -52% | -$4.39K | ﹤0.01% | 843 |
|
2020
Q2 | $13K | Buy |
302
+151
| +100% | +$6.5K | ﹤0.01% | 570 |
|
2020
Q1 | $4K | Buy |
151
+77
| +104% | +$2.04K | ﹤0.01% | 722 |
|
2019
Q4 | $7K | Sell |
74
-27
| -27% | -$2.55K | ﹤0.01% | 765 |
|
2019
Q3 | $9K | Buy |
101
+9
| +10% | +$802 | ﹤0.01% | 722 |
|
2019
Q2 | $10K | Buy |
92
+2
| +2% | +$217 | ﹤0.01% | 646 |
|
2019
Q1 | $9K | Buy |
90
+19
| +27% | +$1.9K | ﹤0.01% | 698 |
|
2018
Q4 | $7K | Sell |
71
-7
| -9% | -$690 | 0.01% | 357 |
|
2018
Q3 | $11K | Buy |
78
+7
| +10% | +$987 | ﹤0.01% | 552 |
|
2018
Q2 | $9K | Sell |
71
-1,000
| -93% | -$127K | 0.01% | 332 |
|
2018
Q1 | $136K | Buy |
+1,071
| New | +$136K | 0.03% | 169 |
|
2017
Q4 | – | Sell |
-1,071
| Closed | -$105K | – | 733 |
|
2017
Q3 | $105K | Buy |
1,071
+71
| +7% | +$6.96K | 0.02% | 410 |
|
2017
Q2 | $89K | Hold |
1,000
| – | – | 0.02% | 186 |
|
2017
Q1 | $104K | Hold |
1,000
| – | – | 0.02% | 151 |
|
2016
Q4 | $101K | Hold |
1,000
| – | – | 0.02% | 165 |
|
2016
Q3 | $97K | Hold |
1,000
| – | – | 0.02% | 167 |
|
2016
Q2 | $91K | Hold |
1,000
| – | – | 0.02% | 158 |
|
2016
Q1 | $77K | Buy |
+1,000
| New | +$77K | 0.01% | 189 |
|