1832 Asset Management’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Sell |
20,700
-36,408
| -64% | -$5M | ﹤0.01% | 413 |
|
|
2025
Q1 | $9.13M | Sell |
57,108
-3,079
| -5% | -$492K | 0.01% | 323 |
|
|
2024
Q4 | $9.86M | Sell |
60,187
-33,461
| -36% | -$5.48M | 0.01% | 319 |
|
|
2024
Q3 | $16.1M | Sell |
93,648
-69,804
| -43% | -$12M | 0.01% | 308 |
|
|
2024
Q2 | $32.7M | Buy |
163,452
+73,400
| +82% | +$14.7M | 0.03% | 230 |
|
|
2024
Q1 | $17.8M | Buy |
90,052
+15,011
| +20% | +$2.97M | 0.01% | 273 |
|
|
2023
Q4 | $11.6M | Sell |
75,041
-569,588
| -88% | -$88.3M | 0.02% | 305 |
|
|
2023
Q3 | $99.8M | Buy |
644,629
+568,770
| +750% | +$88.1M | 0.14% | 111 |
|
|
2023
Q2 | $9.96M | Sell |
75,859
-27,178
| -26% | -$3.57M | 0.01% | 330 |
|
|
2023
Q1 | $13.9M | Buy |
103,037
+38,980
| +61% | +$5.27M | 0.02% | 301 |
|
|
2022
Q4 | $8.76M | Sell |
64,057
-36,629
| -36% | -$5.01M | 0.01% | 361 |
|
|
2022
Q3 | $12.1M | Buy |
100,686
+26,986
| +37% | +$3.25M | 0.02% | 325 |
|
|
2022
Q2 | $8.93M | Buy |
73,700
+54,400
| +282% | +$6.59M | 0.02% | 356 |
|
|
2022
Q1 | $2.61M | Sell |
19,300
-100,100
| -84% | -$13.5M | ﹤0.01% | 476 |
|
|
2021
Q4 | $12.9M | Buy |
119,400
+21,300
| +22% | +$2.31M | 0.02% | 285 |
|
|
2021
Q3 | $9.48M | Sell |
98,100
-11,400
| -10% | -$1.1M | 0.02% | 341 |
|
|
2021
Q2 | $10.1M | Buy |
+109,500
| New | +$10.1M | 0.02% | 309 |
|
|
2020
Q1 | – | Sell |
-196,080
| Closed | -$17.9M | – | 700 |
|
|
2019
Q4 | $17.9M | Buy |
196,080
+69,480
| +55% | +$6.34M | 0.05% | 197 |
|
|
2019
Q3 | $11.4M | Hold |
126,600
| – | – | 0.04% | 222 |
|
|
2019
Q2 | $13.6M | Sell |
126,600
-1,300
| -1% | -$140K | 0.04% | 212 |
|
|
2019
Q1 | $13.2M | Buy |
127,900
+19,900
| +18% | +$2.05M | 0.04% | 210 |
|
|
2018
Q4 | $10M | Buy |
108,000
+90,200
| +507% | +$8.36M | 0.04% | 217 |
|
|
2018
Q3 | $2.41M | Buy |
+17,800
| New | +$2.41M | 0.01% | 365 |
|
|
2018
Q2 | – | Sell |
-12,100
| Closed | -$1.54M | – | 680 |
|
|
2018
Q1 | $1.54M | Sell |
12,100
-12,100
| -50% | -$1.54M | 0.01% | 404 |
|
|
2017
Q4 | $3.04M | Buy |
24,200
+7,300
| +43% | +$918K | 0.01% | 334 |
|
|
2017
Q3 | $1.61M | Sell |
16,900
-142,653
| -89% | -$13.5M | 0.01% | 383 |
|
|
2017
Q2 | $14.1M | Sell |
159,553
-400
| -0.3% | -$35.3K | 0.06% | 219 |
|
|
2017
Q1 | $16.5M | Buy |
159,953
+44,053
| +38% | +$4.54M | 0.06% | 214 |
|
|
2016
Q4 | $11.6M | Buy |
115,900
+99,000
| +586% | +$9.91M | 0.02% | 350 |
|
|
2016
Q3 | $1.63M | Hold |
16,900
| – | – | 0.01% | 410 |
|
|
2016
Q2 | $1.55M | Hold |
16,900
| – | – | 0.01% | 383 |
|
|
2016
Q1 | $2.25M | Buy |
+16,900
| New | +$2.25M | 0.01% | 383 |
|
|
2014
Q3 | – | Sell |
-68,700
| Closed | -$6.07M | – | 623 |
|
|
2014
Q2 | $6.07M | Sell |
68,700
-49,300
| -42% | -$4.35M | 0.02% | 335 |
|
|
2014
Q1 | $8.17M | Buy |
118,000
+65,000
| +123% | +$4.5M | 0.03% | 304 |
|
|
2013
Q4 | $2.76M | Sell |
53,000
-25,600
| -33% | -$1.33M | 0.01% | 345 |
|
|
2013
Q3 | $3.27M | Sell |
78,600
-31,800
| -29% | -$1.32M | 0.01% | 280 |
|
|
2013
Q2 | $3.61M | Buy |
+110,400
| New | +$3.61M | 0.02% | 296 |
|