Artemis Investment Management’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	–	Sell	-31,858	Closed	-$5.09M	–	208
2025 Q1	$5.09M	Buy	+31,858	New	+$5.14M	0.08%	163
2018 Q2	–	Sell	-106,357	Closed	-$13.5M	–	243
2018 Q1	$13.5M	Buy	106,357 +6,714	+7%	+$846K	0.21%	118
2017 Q4	$12.6M	Buy	99,643 +4,691	+5%	+$509K	0.21%	114
2017 Q3	$9.3M	Buy	94,952 +91,517	+2,664%	+$8.42M	0.19%	129
2017 Q2	$305K	Sell	3,435 -136,392	-98%	-$13.2M	0.01%	223
2017 Q1	$14.5M	Sell	139,827 -33,508	-19%	-$3.46M	0.39%	66
2016 Q4	$17.5M	Buy	173,335 +31,899	+23%	+$3.18M	0.47%	49
2016 Q3	$13.7M	Buy	141,436 +120,863	+587%	+$11.1M	0.38%	74
2016 Q2	$1.88M	Buy	20,573 +7,676	+60%	+$663K	0.05%	181
2016 Q1	$995K	Buy	+12,897	New	+$910K	0.03%	206