Asset Management One’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 | $11M | Buy |
80,007
+3,120
| +4% | +$429K | 0.03% | 422 |
|
|
2025
Q1 | $12.3M | Buy |
76,887
+3,578
| +5% | +$572K | 0.04% | 381 |
|
|
2024
Q4 | $11.6M | Buy |
73,309
+6,508
| +10% | +$1.03M | 0.04% | 395 |
|
|
2024
Q3 | $11.5M | Sell |
66,801
-1,856
| -3% | -$320K | 0.04% | 393 |
|
|
2024
Q2 | $13.7M | Buy |
68,657
+3,996
| +6% | +$800K | 0.05% | 325 |
|
|
2024
Q1 | $12.8M | Sell |
64,661
-7,403
| -10% | -$1.47M | 0.05% | 362 |
|
|
2023
Q4 | $11.2M | Buy |
72,064
+3,519
| +5% | +$547K | 0.05% | 388 |
|
|
2023
Q3 | $10.6M | Buy |
68,545
+1,062
| +2% | +$164K | 0.05% | 379 |
|
|
2023
Q2 | $8.86M | Buy |
67,483
+658
| +1% | +$86.4K | 0.04% | 435 |
|
|
2023
Q1 | $9.03M | Buy |
66,825
+1,386
| +2% | +$187K | 0.04% | 429 |
|
|
2022
Q4 | $8.92M | Sell |
65,439
-3,351
| -5% | -$457K | 0.04% | 420 |
|
|
2022
Q3 | $8.29M | Sell |
68,790
-1,960
| -3% | -$236K | 0.04% | 423 |
|
|
2022
Q2 | $8.57M | Sell |
70,750
-988
| -1% | -$120K | 0.04% | 431 |
|
|
2022
Q1 | $9.83M | Sell |
71,738
-6,689
| -9% | -$917K | 0.04% | 444 |
|
|
2021
Q4 | $8.52M | Buy |
78,427
+74,571
| +1,934% | +$8.1M | 0.03% | 524 |
|
|
2021
Q3 | $365K | Sell |
3,856
-2,639
| -41% | -$250K | ﹤0.01% | 924 |
|
|
2021
Q2 | $609K | Buy |
6,495
+2,174
| +50% | +$204K | ﹤0.01% | 908 |
|
|
2021
Q1 | $317K | Sell |
4,321
-674
| -13% | -$49.4K | ﹤0.01% | 939 |
|
|
2020
Q4 | $234K | Sell |
4,995
-71,983
| -94% | -$3.37M | ﹤0.01% | 939 |
|
|
2020
Q3 | $2.32M | Sell |
76,978
-4,696
| -6% | -$142K | 0.01% | 745 |
|
|
2020
Q2 | $3.42M | Sell |
81,674
-353
| -0.4% | -$14.8K | 0.02% | 662 |
|
|
2020
Q1 | $2.15M | Sell |
82,027
-15,445
| -16% | -$405K | 0.01% | 694 |
|
|
2019
Q4 | $9.05M | Buy |
97,472
+2,373
| +2% | +$220K | 0.04% | 444 |
|
|
2019
Q3 | $8.55M | Buy |
95,099
+4,731
| +5% | +$425K | 0.04% | 443 |
|
|
2019
Q2 | $9.85M | Buy |
90,368
+10,574
| +13% | +$1.15M | 0.05% | 405 |
|
|
2019
Q1 | $8.1M | Sell |
79,794
-181,867
| -70% | -$18.5M | 0.04% | 433 |
|
|
2018
Q4 | $24.3M | Buy |
261,661
+93,464
| +56% | +$8.67M | 0.06% | 348 |
|
|
2018
Q3 | $22.7M | Sell |
168,197
-590
| -0.3% | -$79.7K | 0.05% | 419 |
|
|
2018
Q2 | $22.2M | Sell |
168,787
-7,287
| -4% | -$958K | 0.05% | 416 |
|
|
2018
Q1 | $22.3M | Sell |
176,074
-3,333
| -2% | -$422K | 0.05% | 400 |
|
|
2017
Q4 | $22.6M | Buy |
179,407
+6,237
| +4% | +$786K | 0.05% | 402 |
|
|
2017
Q3 | $16.9M | Buy |
173,170
+849
| +0.5% | +$83.1K | 0.04% | 472 |
|
|
2017
Q2 | $15.3M | Buy |
172,321
+6,532
| +4% | +$579K | 0.04% | 477 |
|
|
2017
Q1 | $17.2M | Buy |
165,789
+18,490
| +13% | +$1.91M | 0.05% | 428 |
|
|
2016
Q4 | $14.9M | Buy |
147,299
+127,920
| +660% | +$13M | 0.04% | 480 |
|
|
2016
Q3 | $1.86M | Sell |
19,379
-3,637
| -16% | -$348K | 0.03% | 634 |
|
|
2016
Q2 | $2.09M | Sell |
23,016
-4,602
| -17% | -$418K | 0.03% | 595 |
|
|
2016
Q1 | $2.17M | Sell |
27,618
-1,460
| -5% | -$115K | 0.03% | 587 |
|
|
2015
Q4 | $1.93M | Sell |
29,078
-8,189
| -22% | -$545K | 0.03% | 620 |
|
|
2015
Q3 | $2.36M | Buy |
37,267
+1,581
| +4% | +$100K | 0.04% | 561 |
|
|
2015
Q2 | $2.68M | Sell |
35,686
-7,613
| -18% | -$572K | 0.04% | 555 |
|
|
2015
Q1 | $3.35M | Buy |
43,299
+652
| +2% | +$50.5K | 0.04% | 516 |
|
|
2014
Q4 | $2.57M | Buy |
42,647
+205
| +0.5% | +$12.3K | 0.03% | 614 |
|
|
2014
Q3 | $3.24M | Sell |
42,442
-422
| -1% | -$32.2K | 0.04% | 461 |
|
|
2014
Q2 | $3.8M | Buy |
42,864
+7,793
| +22% | +$691K | 0.06% | 371 |
|
|
2014
Q1 | $2.43M | Buy |
35,071
+13,077
| +59% | +$905K | 0.04% | 456 |
|
|
2013
Q4 | $1.17M | Buy |
+21,994
| New | +$1.17M | 0.02% | 679 |
|