AR
Advisory Research’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,906
| Closed | -$296K | – | 216 |
|
|
2023
Q4 | $296K | Sell |
1,906
-2,226
| -54% | -$345K | 0.05% | 294 |
|
|
2023
Q3 | $640K | Buy |
+4,132
| New | +$640K | 0.09% | 246 |
|
|
2023
Q2 | – | Sell |
-70,456
| Closed | -$9.52M | – | 451 |
|
|
2023
Q1 | $9.52M | Sell |
70,456
-487,588
| -87% | -$65.9M | 1.57% | 13 |
|
|
2022
Q4 | $76.3M | Buy |
558,044
+419,877
| +304% | +$57.4M | 7.18% | 1 |
|
|
2022
Q3 | $16.6M | Sell |
138,167
-6,709
| -5% | -$808K | 1.63% | 14 |
|
|
2022
Q2 | $17.6M | Sell |
144,876
-15,246
| -10% | -$1.85M | 1.71% | 14 |
|
|
2022
Q1 | $22M | Buy |
160,122
+32,590
| +26% | +$4.47M | 1.76% | 11 |
|
|
2021
Q4 | $13.8M | Sell |
127,532
-1,525
| -1% | -$164K | 1.08% | 22 |
|
|
2021
Q3 | $12.2M | Sell |
129,057
-454,313
| -78% | -$43M | 0.78% | 40 |
|
|
2021
Q2 | $54.8M | Sell |
583,370
-139,906
| -19% | -$13.1M | 3.61% | 2 |
|
|
2021
Q1 | $53.2M | Sell |
723,276
-96,841
| -12% | -$7.12M | 3.74% | 1 |
|
|
2020
Q4 | $39.7M | Buy |
820,117
+281,025
| +52% | +$13.6M | 2.91% | 2 |
|
|
2020
Q3 | $16.2M | Sell |
539,092
-23,076
| -4% | -$695K | 1.58% | 12 |
|
|
2020
Q2 | $23.5M | Buy |
562,168
+4,144
| +0.7% | +$173K | 2.09% | 5 |
|
|
2020
Q1 | $14.6M | Buy |
558,024
+167,327
| +43% | +$4.38M | 1.01% | 39 |
|
|
2019
Q4 | $36.3M | Buy |
390,697
+39,593
| +11% | +$3.68M | 1.67% | 9 |
|
|
2019
Q3 | $31.6M | Sell |
351,104
-36,139
| -9% | -$3.25M | 1.52% | 17 |
|
|
2019
Q2 | $42.2M | Buy |
387,243
+51,347
| +15% | +$5.6M | 0.83% | 30 |
|
|
2019
Q1 | $34.1M | Buy |
335,896
+32,795
| +11% | +$3.33M | 0.66% | 34 |
|
|
2018
Q4 | $28.1M | Buy |
303,101
+299,963
| +9,559% | +$27.8M | 0.6% | 38 |
|
|
2018
Q3 | $424K | Sell |
3,138
-1,772
| -36% | -$239K | 0.01% | 313 |
|
|
2018
Q2 | $646K | Buy |
4,910
+2,794
| +132% | +$368K | 0.01% | 292 |
|
|
2018
Q1 | $268K | Buy |
+2,116
| New | +$268K | ﹤0.01% | 353 |
|
|
2017
Q2 | – | Sell |
-7,965
| Closed | -$826K | – | 437 |
|
|
2017
Q1 | $826K | Sell |
7,965
-4,076
| -34% | -$423K | 0.01% | 332 |
|
|
2016
Q4 | $1.22M | Buy |
+12,041
| New | +$1.22M | 0.02% | 258 |
|
|
2016
Q1 | – | Sell |
-10,800
| Closed | -$723K | – | 268 |
|
|
2015
Q4 | $723K | Buy |
+10,800
| New | +$723K | 0.01% | 215 |
|