Anchor Capital Advisors’s Diamondback Energy FANG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$40.4M Sell
2025
Q1
$48.5M Sell
2024
Q4
$62M Sell
2024
Q3
$67.2M Sell
2024
Q2
$79.8M Sell
2024
Q1
$84M Sell
2023
Q4
$71.4M Sell
2023
Q3
$76.5M Sell
2023
Q2
$64.9M Buy
2023
Q1
$66.3M Sell
2022
Q4
$69.5M Sell
2022
Q3
$63.8M Buy
2022
Q2
$63.4M Buy
2022
Q1
$70.6M Buy
2020
Q4
Sell
2020
Q3
$10.9M Sell
2020
Q2
$21.1M Buy
2020
Q1
$10.6M Buy
2019
Q4
$28.2M Buy