Asset Management One’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
Q3 | $11.6M | Buy |
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|
2025
Q2 | $11M | Buy |
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|
2025
Q1 | $12.3M | Buy |
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|
2024
Q4 | $11.6M | Buy |
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|
2024
Q3 | $11.5M | Sell |
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|
2024
Q2 | $13.7M | Buy |
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|
2024
Q1 | $12.8M | Sell |
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|
2023
Q4 | $11.2M | Buy |
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|
2023
Q3 | $10.6M | Buy |
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|
2023
Q2 | $8.86M | Buy |
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|
2023
Q1 | $9.03M | Buy |
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|
2022
Q4 | $8.92M | Sell |
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|
2022
Q3 | $8.29M | Sell |
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|
2022
Q2 | $8.57M | Sell |
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|
2022
Q1 | $9.83M | Sell |
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|
2021
Q4 | $8.52M | Buy |
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|
2021
Q3 | $365K | Sell |
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|
2021
Q2 | $609K | Buy |
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|
2021
Q1 | $317K | Sell |
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|
2020
Q4 | $234K | Sell |
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|
2020
Q3 | $2.32M | Sell |
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|
2020
Q2 | $3.42M | Sell |
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|
2020
Q1 | $2.15M | Sell |
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|
2019
Q4 | $9.05M | Buy |
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|
2019
Q3 | $8.55M | Buy |
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|
2019
Q2 | $9.85M | Buy |
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|
2019
Q1 | $8.1M | Sell |
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|
2018
Q4 | $24.3M | Buy |
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|
2018
Q3 | $22.7M | Sell |
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|
2018
Q2 | $22.2M | Sell |
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|
2018
Q1 | $22.3M | Sell |
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|
2017
Q4 | $22.6M | Buy |
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|
2017
Q3 | $16.9M | Buy |
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|
2017
Q2 | $15.3M | Buy |
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|
2017
Q1 | $17.2M | Buy |
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|
2016
Q4 | $14.9M | Buy |
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|
2016
Q3 | $1.85M | Sell |
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|
2016
Q2 | $2.09M | Sell |
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|
2016
Q1 | $2.17M | Sell |
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|
2015
Q4 | $1.93M | Sell |
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|
2015
Q3 | $2.36M | Buy |
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|
2015
Q2 | $2.68M | Sell |
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|
2015
Q1 | $3.35M | Buy |
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|
2014
Q4 | $2.57M | Buy |
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|
2014
Q3 | $3.24M | Sell |
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|
2014
Q2 | $3.8M | Buy |
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|
2014
Q1 | $2.43M | Buy |
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|
2013
Q4 | $1.17M | Buy |
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