Artemis Investment Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,858
| Closed | -$5.09M | – | 207 |
|
|
2025
Q1 | $5.09M | Buy |
+31,858
| New | +$5.09M | 0.08% | 163 |
|
|
2018
Q2 | – | Sell |
-106,357
| Closed | -$13.5M | – | 243 |
|
|
2018
Q1 | $13.5M | Buy |
106,357
+6,714
| +7% | +$849K | 0.21% | 118 |
|
|
2017
Q4 | $12.6M | Buy |
99,643
+4,691
| +5% | +$592K | 0.21% | 114 |
|
|
2017
Q3 | $9.31M | Buy |
94,952
+91,517
| +2,664% | +$8.97M | 0.19% | 129 |
|
|
2017
Q2 | $305K | Sell |
3,435
-136,392
| -98% | -$12.1M | 0.01% | 223 |
|
|
2017
Q1 | $14.5M | Sell |
139,827
-33,508
| -19% | -$3.48M | 0.39% | 66 |
|
|
2016
Q4 | $17.5M | Buy |
173,335
+31,899
| +23% | +$3.22M | 0.47% | 49 |
|
|
2016
Q3 | $13.7M | Buy |
141,436
+120,863
| +587% | +$11.7M | 0.38% | 74 |
|
|
2016
Q2 | $1.88M | Buy |
20,573
+7,676
| +60% | +$700K | 0.05% | 181 |
|
|
2016
Q1 | $995K | Buy |
+12,897
| New | +$995K | 0.03% | 206 |
|