Colony Group LLC
- SEC CIK
- 0001080628
- Latest filing
- Nov 14, 2023
FANG holding history
Diamondback Energy, Inc. in every 13F filed by Colony Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FANG overviewAll 13F holders of FANGFull Q3 2023 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −9,387−100.0% | Sold out | Holders |
| Q3 2022 | 9,387 | $1.13M | <0.1% | +6,905+278.2% | Added | Holders |
| Q2 2022 | 2,482 | $301.0K | <0.1% | −95−3.7% | Reduced | Holders |
| Q1 2022 | 2,577 | $353.0K | <0.1% | +640+33.0% | Added | Holders |
| Q4 2021 | 1,937 | $209.0K | <0.1% | −255−11.6% | Reduced | Holders |
| Q3 2021 | 2,192 | $208.0K | <0.1% | +2,192 | New | Holders |