Adams Diversified Equity Fund’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-69,200
| Closed | -$11.3M | – | 99 |
|
|
2024
Q4 | $11.3M | Sell |
69,200
-21,400
| -24% | -$3.51M | 0.43% | 79 |
|
|
2024
Q3 | $15.6M | Hold |
90,600
| – | – | 0.57% | 67 |
|
|
2024
Q2 | $18.1M | Hold |
90,600
| – | – | 0.62% | 54 |
|
|
2024
Q1 | $18M | Hold |
90,600
| – | – | 0.64% | 61 |
|
|
2023
Q4 | $14.1M | Sell |
90,600
-23,600
| -21% | -$3.66M | 0.55% | 68 |
|
|
2023
Q3 | $17.7M | Hold |
114,200
| – | – | 0.76% | 56 |
|
|
2023
Q2 | $15M | Buy |
+114,200
| New | +$15M | 0.62% | 66 |
|
|
2019
Q4 | – | Sell |
-74,200
| Closed | -$6.67M | – | 98 |
|
|
2019
Q3 | $6.67M | Hold |
74,200
| – | – | 0.36% | 84 |
|
|
2019
Q2 | $8.09M | Hold |
74,200
| – | – | 0.43% | 84 |
|
|
2019
Q1 | $7.53M | Sell |
74,200
-17,500
| -19% | -$1.78M | 0.41% | 82 |
|
|
2018
Q4 | $8.5M | Hold |
91,700
| – | – | 0.52% | 72 |
|
|
2018
Q3 | $12.4M | Buy |
+91,700
| New | +$12.4M | 0.61% | 64 |
|