Baldwin 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
$1.17M Sell
2025
Q1
$1.4M Buy
2024
Q4
$1.4M Buy
2024
Q3
$1.35M Buy
2024
Q2
$1.39M Buy
2024
Q1
$1.32M Buy
2023
Q4
$957K Buy
2023
Q3
$944K Buy
2023
Q2
$785K Buy
2023
Q1
$747K Buy
2022
Q4
$435K Buy
2020
Q2
Sell
2020
Q1
$215K Buy
2019
Q4
$614K Sell
2019
Q3
$596K Hold
2019
Q2
$723K Buy
2019
Q1
$670K Sell
2018
Q4
$617K Buy