Adams Natural Resources Fund’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.7M | Sell |
74,200
-5,300
| -7% | -$901K | 1.7% | 13 |
|
|
2025
Q4 | $12M | Buy |
79,500
+44,000
| +124% | +$6.49M | 1.81% | 17 |
|
|
2025
Q3 | $5.08M | Sell |
35,500
-400
| -1% | -$56.9K | 0.77% | 27 |
|
|
2025
Q2 | $4.93M | Sell |
35,900
-19,300
| -35% | -$2.67M | 0.78% | 29 |
|
|
2025
Q1 | $8.83M | Sell |
55,200
-24,200
| -30% | -$3.9M | 1.3% | 20 |
|
|
2024
Q4 | $13M | Sell |
79,400
-13,500
| -15% | -$2.38M | 2.06% | 14 |
|
|
2024
Q3 | $16M | Sell |
92,900
-5,000
| -5% | -$963K | 2.37% | 11 |
|
|
2024
Q2 | $19.6M | Hold |
97,900
| – | – | 2.86% | 9 |
|
|
2024
Q1 | $19.4M | Sell |
97,900
-2,000
| -2% | -$340K | 2.74% | 11 |
|
|
2023
Q4 | $15.5M | Buy |
99,900
+4,300
| +4% | +$674K | 2.46% | 12 |
|
|
2023
Q3 | $14.8M | Sell |
95,600
-2,200
| -2% | -$325K | 2.2% | 11 |
|
|
2023
Q2 | $12.8M | Buy |
97,800
+12,700
| +15% | +$1.7M | 2.08% | 12 |
|
|
2023
Q1 | $11.5M | Sell |
85,100
-7,000
| -8% | -$975K | 1.85% | 14 |
|
|
2022
Q4 | $12.6M | Hold |
92,100
| – | – | 1.95% | 12 |
|
|
2022
Q3 | $11.1M | Sell |
92,100
-7,000
| -7% | -$873K | 2.02% | 12 |
|
|
2022
Q2 | $12M | Hold |
99,100
| – | – | 2.2% | 12 |
|
|
2022
Q1 | $13.6M | Hold |
99,100
| – | – | 2.29% | 10 |
|
|
2021
Q4 | $10.7M | Sell |
99,100
-6,700
| -6% | -$726K | 2.29% | 11 |
|
|
2021
Q3 | $10M | Buy |
105,800
+9,000
| +9% | +$723K | 2.32% | 11 |
|
|
2021
Q2 | $9.09M | Buy |
96,800
+56,300
| +139% | +$4.64M | 2.05% | 15 |
|
|
2021
Q1 | $2.98M | Sell |
40,500
-3,400
| -8% | -$233K | 0.73% | 32 |
|
|
2020
Q4 | $2.13M | Sell |
43,900
-32,500
| -43% | -$1.2M | 0.64% | 31 |
|
|
2020
Q3 | $2.3M | Sell |
76,400
-4,400
| -5% | -$168K | 0.84% | 32 |
|
|
2020
Q2 | $3.38M | Buy |
80,800
+9,500
| +13% | +$388K | 0.88% | 28 |
|
|
2020
Q1 | $1.87M | Buy |
71,300
+15,200
| +27% | +$958K | 0.63% | 34 |
|
|
2019
Q4 | $5.21M | Sell |
56,100
-46,000
| -45% | -$3.82M | 0.93% | 24 |
|
|
2019
Q3 | $9.18M | Hold |
102,100
| – | – | 1.66% | 16 |
|
|
2019
Q2 | $11.1M | Hold |
102,100
| – | – | 1.91% | 15 |
|
|
2019
Q1 | $10.4M | Buy |
102,100
+11,400
| +13% | +$1.17M | 1.76% | 14 |
|
|
2018
Q4 | $8.41M | Buy |
90,700
+50,000
| +123% | +$5.59M | 1.62% | 17 |
|
|
2018
Q3 | $5.5M | Sell |
40,700
-16,300
| -29% | -$2.08M | 0.81% | 31 |
|
|
2018
Q2 | $7.5M | Sell |
57,000
-27,900
| -33% | -$3.46M | 1.1% | 26 |
|
|
2018
Q1 | $10.7M | Hold |
84,900
| – | – | 1.73% | 17 |
|
|
2017
Q4 | $10.7M | Buy |
84,900
+10,000
| +13% | +$1.08M | 1.61% | 18 |
|
|
2017
Q3 | $7.34M | Hold |
74,900
| – | – | 1.13% | 25 |
|
|
2017
Q2 | $6.65M | Buy |
+74,900
| New | +$7.27M | 1.09% | 24 |
|
Other funds holding FANG
VCM
VPM
