ACA
Anchor Capital Advisors’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.4M | Sell |
294,173
-8,907
| -3% | -$1.22M | 1.19% | 33 |
|
|
2025
Q1 | $48.5M | Sell |
303,080
-75,337
| -20% | -$12M | 1.45% | 14 |
|
|
2024
Q4 | $62M | Sell |
378,417
-11,328
| -3% | -$1.86M | 1.77% | 11 |
|
|
2024
Q3 | $67.2M | Sell |
389,745
-8,834
| -2% | -$1.52M | 1.79% | 7 |
|
|
2024
Q2 | $79.8M | Sell |
398,579
-25,303
| -6% | -$5.07M | 2.24% | 2 |
|
|
2024
Q1 | $84M | Sell |
423,882
-36,781
| -8% | -$7.29M | 2.2% | 4 |
|
|
2023
Q4 | $71.4M | Sell |
460,663
-32,995
| -7% | -$5.12M | 1.89% | 8 |
|
|
2023
Q3 | $76.5M | Sell |
493,658
-67
| -0% | -$10.4K | 2.14% | 4 |
|
|
2023
Q2 | $64.9M | Buy |
493,725
+2,933
| +0.6% | +$385K | 1.68% | 12 |
|
|
2023
Q1 | $66.3M | Sell |
490,792
-17,651
| -3% | -$2.39M | 1.75% | 15 |
|
|
2022
Q4 | $69.5M | Sell |
508,443
-21,299
| -4% | -$2.91M | 1.79% | 12 |
|
|
2022
Q3 | $63.8M | Buy |
529,742
+6,167
| +1% | +$743K | 1.76% | 13 |
|
|
2022
Q2 | $63.4M | Buy |
523,575
+8,569
| +2% | +$1.04M | 1.61% | 17 |
|
|
2022
Q1 | $70.6M | Buy |
+515,006
| New | +$70.6M | 1.49% | 20 |
|
|
2020
Q4 | – | Sell |
-362,966
| Closed | -$10.9M | – | 256 |
|
|
2020
Q3 | $10.9M | Sell |
362,966
-141,576
| -28% | -$4.26M | 0.28% | 104 |
|
|
2020
Q2 | $21.1M | Buy |
504,542
+99,230
| +24% | +$4.15M | 0.54% | 72 |
|
|
2020
Q1 | $10.6M | Buy |
405,312
+101,569
| +33% | +$2.66M | 0.31% | 97 |
|
|
2019
Q4 | $28.2M | Buy |
+303,743
| New | +$28.2M | 0.61% | 67 |
|